Sendas Distributor S.A Net Debt Growth & History (ASAIY)
Sendas Distributor S.A's net debt was R$20.92B for fiscal 2025.
View full Sendas Distributor S.A company overviewSendas Distributor S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$20.92B | −R$12.45B | −37.31% |
| 2024 | 2024-12-31 | R$33.37B | R$1.57B | +4.95% |
| 2023 | 2023-12-31 | R$31.80B | R$4.55B | +16.71% |
| 2022 | 2022-12-31 | R$27.25B | R$17.74B | +186.73% |
| 2021 | 2021-12-31 | R$9.50B | R$2.50B | +35.61% |
| 2020 | 2020-12-31 | R$7.01B | −R$499.0M | −6.65% |
| 2019 | 2019-12-31 | R$7.51B | R$8.19B | — |
| 2018 | 2018-12-31 | −R$685.0M | — | — |
Sendas Distributor S.A quarterly net debt
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | R$22.52B | R$564.0M | +2.57% |
| Q1 2026 | 2026-03-31 | R$22.68B | R$1.39B | +6.54% |
| Q4 2025 | 2025-12-31 | R$20.92B | −R$12.45B | −37.31% |
| Q3 2025 | 2025-09-30 | R$21.66B | — | — |
| Q2 2025 | 2025-06-30 | R$21.96B | — | — |
| Q1 2025 | 2025-03-31 | R$21.29B | — | — |
| Q4 2024 | 2024-12-31 | R$33.37B | R$1.57B | +4.95% |
| Q4 2023 | 2023-12-31 | R$31.80B | R$4.55B | +16.71% |
| Q4 2022 | 2022-12-31 | R$27.25B | R$17.74B | +186.73% |
| Q3 2022 | 2022-09-30 | R$25.80B | — | — |
| Q4 2021 | 2021-12-31 | R$9.50B | R$2.50B | +35.61% |
| Q4 2020 | 2020-12-31 | R$7.01B | R$6.22B | +786.96% |
| Q4 2019 | 2019-12-31 | R$790.0M | — | — |
Sendas Distributor S.A net debt trends
Over the last five fiscal years, Sendas Distributor S.A's net debt increased from R$7.01B to R$20.92B, a change of R$13.92B. The latest reported quarter, Q2 2026, shows R$22.52B.
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.
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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