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Sanepar Net Debt Rises 76.1% to BRL 2.42 Billion in Third Quarter

PUBT·11/12/2026 22:18:36
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Sanepar Net Debt Rises 76.1% to BRL 2.42 Billion in Third Quarter
  • Sanepar's total assets rose to BRL 27.2 billion at September 30, 2026, from BRL 26.47 billion at December 31, 2025.
  • Total liabilities increased to BRL 14.79 billion from BRL 14.12 billion.
  • Regulatory liabilities reached BRL 4.5 billion, versus BRL 3.31 billion, with BRL 2.8 billion classified as noncurrent.
  • Cash and cash equivalents fell to BRL 4.88 billion from BRL 5.61 billion.
  • Net debt climbed 76.1% year-over-year to BRL 2.42 billion; net debt-to-EBITDA increased to 0.8 times from 0.5 times.


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. SANEPAR - Companhia de Saneamento do Paraná published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.