Kepler Weber S.A. (KEPL3.SA)

BRL 9.29

(-1.69%)

Net Debt Summary of Kepler Weber S.A.

  • Kepler Weber S.A.'s latest annual net debt in 2023 was -126.14 Million BRL , down -50.47% from previous year.
  • Kepler Weber S.A.'s latest quarterly net debt in 2024 Q3 was -128.13 Million BRL , up 20.92% from previous quarter.
  • Kepler Weber S.A. reported annual net debt of -83.83 Million BRL in 2022, down -19.0% from previous year.
  • Kepler Weber S.A. reported annual net debt of -70.45 Million BRL in 2021, up 71.03% from previous year.
  • Kepler Weber S.A. reported quarterly net debt of -136.21 Million BRL for 2024 Q2, up 8.81% from previous quarter.
  • Kepler Weber S.A. reported quarterly net debt of -128.13 Million BRL for 2024 Q3, up 20.92% from previous quarter.

Annual Net Debt Chart of Kepler Weber S.A. (2023 - 2006)

Historical Annual Net Debt of Kepler Weber S.A. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -126.14 Million BRL -50.47%
2022 -83.83 Million BRL -19.0%
2021 -70.45 Million BRL 71.03%
2020 -243.18 Million BRL -5594.35%
2019 4.42 Million BRL -92.46%
2018 58.71 Million BRL -9.78%
2017 65.08 Million BRL -32.51%
2016 96.43 Million BRL 2.06%
2015 94.49 Million BRL -0.93%
2014 95.38 Million BRL -9.21%
2013 105.06 Million BRL 44.61%
2012 72.65 Million BRL 71.13%
2011 42.45 Million BRL 170.33%
2010 -60.36 Million BRL -165.39%
2009 92.3 Million BRL -9.29%
2008 101.76 Million BRL 6.46%
2007 95.59 Million BRL -74.68%
2006 377.49 Million BRL 0.0%

Peer Net Debt Comparison of Kepler Weber S.A.

Name Net Debt Net Debt Difference
METISA Metalúrgica Timboense S.A. -129.97 Million BRL 2.946%
Marcopolo S.A. 952.21 Million BRL 113.248%
Marcopolo S.A. 952.21 Million BRL 113.248%
Randon S.A. Implementos e Participações 2.75 Billion BRL 104.582%
Randon S.A. Implementos e Participações 2.75 Billion BRL 104.582%