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Marisa Net Debt Rises 62.1% to R$ 449.66 Million

PUBT·11/12/2026 22:41:23
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Marisa Net Debt Rises 62.1% to R$ 449.66 Million
  • Marisa's net debt rose 62.1% to R$ 449.66 million at September 30, 2026, from R$ 277.31 million at year-end 2025.
  • Long-term debt accounted for 66% of borrowings, up from 41%; net debt-to-EBITDA increased to 2 times from 0.8 times.
  • Cash and cash equivalents fell to R$ 7.6 million from R$ 47.99 million.
  • Total assets declined to R$ 1.89 billion from R$ 2.06 billion.
  • Shareholders' equity dropped to R$ 2.26 million from R$ 224.16 million.


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. Marisa Lojas SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.