Afya Net Debt Growth & History (AFYA)
Afya's net debt was R$1.99B for fiscal 2025.
View full Afya company overviewAfya annual net debt history
2018
2019
2020
2021
2022
2023
2024
2025
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$1.99B | −R$267.9M | −11.84% |
| 2024 | 2024-12-31 | R$2.26B | R$140.2M | +6.60% |
| 2023 | 2023-12-31 | R$2.12B | R$563.0M | +36.10% |
| 2022 | 2022-12-31 | R$1.56B | R$218.9M | +16.33% |
| 2021 | 2021-12-31 | R$1.34B | R$1.32B | +6553.42% |
| 2020 | 2020-12-31 | R$20.1M | R$618.5M | — |
| 2019 | 2019-12-31 | −R$598.3M | −R$826.3M | — |
| 2018 | 2018-12-31 | R$227.9M | — | — |
Afya quarterly net debt
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$2.11B | −R$14.3M | −0.67% |
| Q1 2026 | 2026-03-31 | R$1.87B | −R$178.2M | −8.71% |
| Q4 2025 | 2025-12-31 | R$1.99B | −R$267.9M | −11.84% |
| Q3 2025 | 2025-09-30 | R$1.98B | — | — |
| Q2 2025 | 2025-06-30 | R$2.13B | — | — |
| Q1 2025 | 2025-03-31 | R$2.05B | — | — |
| Q4 2024 | 2024-12-31 | R$2.26B | R$140.2M | +6.60% |
| Q4 2023 | 2023-12-31 | R$2.12B | R$563.0M | +36.10% |
| Q4 2022 | 2022-12-31 | R$1.56B | R$218.9M | +16.33% |
| Q4 2021 | 2021-12-31 | R$1.34B | R$1.32B | +6553.42% |
| Q4 2020 | 2020-12-31 | R$20.1M | R$618.5M | — |
| Q4 2019 | 2019-12-31 | −R$598.3M | — | — |
Afya net debt trends
Over the last five fiscal years, Afya's net debt increased from R$20.1M to R$1.99B, a change of R$1.97B. The latest reported quarter, Q2 2026, shows R$2.11B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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