Energy Co Of Parana annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Energy Co Of Parana Net Debt Growth & History (ELPC)
Energy Co Of Parana's net debt was R$17.18B for fiscal 2025.
View full Energy Co Of Parana company overviewEnergy Co Of Parana annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$17.18B | R$21.01B | — |
| 2024 | 2024-12-31 | −R$3.83B | R$1.53B | — |
| 2023 | 2023-12-31 | −R$5.36B | −R$2.96B | — |
| 2022 | 2022-12-31 | −R$2.40B | R$855.4M | — |
| 2021 | 2021-12-31 | −R$3.26B | −R$176.8M | — |
| 2020 | 2020-12-31 | −R$3.08B | −R$242.5M | — |
| 2019 | 2019-12-31 | −R$2.84B | −R$1.01B | — |
| 2018 | 2018-12-31 | −R$1.83B | — | — |
Energy Co Of Parana quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
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$20.30B | R$2.92B | +16.80% |
| Q1 2026 | 2026-03-31 | R$18.44B | — | — |
| Q4 2025 | 2025-12-31 | R$17.18B | R$21.01B | — |
| Q3 2025 | 2025-09-30 | R$17.42B | — | — |
| Q2 2025 | 2025-06-30 | R$17.38B | — | — |
| Q4 2024 | 2024-12-31 | −R$3.83B | R$1.53B | — |
| Q4 2023 | 2023-12-31 | −R$5.36B | −R$2.96B | — |
| Q4 2022 | 2022-12-31 | −R$2.40B | R$855.4M | — |
| Q4 2021 | 2021-12-31 | −R$3.26B | −R$176.8M | — |
| Q4 2020 | 2020-12-31 | −R$3.08B | −R$242.5M | — |
| Q4 2019 | 2019-12-31 | −R$2.84B | −R$1.01B | — |
| Q4 2018 | 2018-12-31 | −R$1.83B | — | — |
Energy Co Of Parana net debt trends
Over the last five fiscal years, Energy Co Of Parana's net debt increased from −R$3.08B to R$17.18B, a change of R$20.26B. The latest reported quarter, Q2 2026, shows R$20.30B.
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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