Indebtedness
By the end of Sep-25, the Company’s gross debt stood at R$5,489.7 million, 7.1% above Jun-25 (R$5,124.4 million).
Multiplan’s exposure to the CDI was 95.7%, while for the TR index, was 4.3%.
The Company’s average cost of debt by the end of Sep-25 came in at 15.43%, 43 b.p. above the Selic rate (Brazil’s benchmark interest rate) and 8 b.p. below Jun-25, reflecting lower financing costs.
Evolution of Net Debt/EBITDA
Debt interest indexes (p.a.) in Sep-25
Debt amortization schedule Sep-25 (R$)
Weighted average cost of debt (% p.a.)
