CM Hospitalar Cuts Net Debt 20% Year Over Year to R$ 2.25 Billion

• CM Hospitalar's gross debt fell to BRL 2.64 billion on September 30, 2026, down BRL 798.3 million from year-end 2025.
• Net debt declined to BRL 2.25 billion from BRL 2.78 billion at year-end.
• A BRL 867.2 million capital increase completed October 30 largely converted debenture credits into equity, further reducing debt.
• Total assets decreased 3.6% from year-end to BRL 8.66 billion at September 30.
• Current liabilities dropped 24.8% to BRL 2.63 billion, while noncurrent liabilities rose 3.9% to BRL 3.69 billion.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CM Hospitalar SA published the original content used to generate this news brief on November 10, 2026, and is solely responsible for the information contained therein.