Indebtedness
By the end of 2025, the Company’s gross debt stood at R$5,440.0 million, a 0.9% decrease compared to Sep-25 (R$5,489.7 million).
Multiplan’s exposure to the CDI was 95.9%, while for the TR index, was 4.1%.
The Company’s average cost of debt by the end of 2025 came in at 15.45%, 45 b.p. above the Selic rate (Brazil’s benchmark interest rate) and stable compared to Sep-25 (15.43%).
Evolution of Net Debt/EBITDA
Debt interest indexes (p.a.) in Dec-25
Debt amortization schedule Dec-25 (R$)
Weighted average cost of debt (% p.a.)
