Qualicorp Net Debt Falls 15.1% Year-on-Year to BRL 748.4 Million

• Qualicorp’s total assets fell 13.8% to BRL 3.4 billion at September 2026 from December 2025.
• Current assets declined 38.8% to BRL 749 million, with short-term investments down 79.6% to BRL 136.1 million.
• Noncurrent liabilities dropped 40.1% to BRL 766.9 million, led by a 54.1% reduction in long-term borrowings to BRL 496.4 million.
• Current liabilities decreased 2.6% to BRL 1.31 billion, despite short-term borrowings rising 5.9% to BRL 699.7 million.
• Third-quarter net debt fell 15.1% year over year to BRL 748.4 million; leverage stood at 1.42 times trailing adjusted EBITDA.

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. Qualicorp Consultoria e Corretora de Seguros SA published the original content used to generate this news brief on November 11, 2026, and is solely responsible for the information contained therein.