Indebtedness
As of Jun-26, Multiplan’s gross debt totaled R$5,058.1 million, 6.7% below Mar-26 (R$5,421.7 million).
Of the total amount, 95.8% was indexed to CDI and 4.2% to TR.
The average cost of debt at quarter’s end stood at 14.68%, 43 b.p. above the period-end Selic rate and 53 b.p. lower vs. Mar-26 (15.21%).
Evolution of Net Debt/EBITDA
Debt interest indexes (p.a.) in Jun-26
Debt amortization schedule Jun-26 (R$)
Weighted average cost of debt (% p.a.)
