BrasilAgro - Brazilian Agricultural Real Estate annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
BrasilAgro - Brazilian Agricultural Real Estate Net Debt Growth & History (LND)
BrasilAgro - Brazilian Agricultural Real Estate's net debt was R$1.26B for fiscal 2026.
View full BrasilAgro - Brazilian Agricultural Real Estate company overviewBrasilAgro - Brazilian Agricultural Real Estate annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | R$1.26B | R$979.3M | +344.70% |
| 2025 | 2025-06-30 | R$284.1M | R$92.8M | +48.52% |
| 2024 | 2024-06-30 | R$191.3M | −R$296.9M | −60.81% |
| 2023 | 2023-06-30 | R$488.1M | R$221.4M | +83.03% |
| 2022 · Jun 30 | 2022-06-30 | R$266.7M | R$463.6M | — |
| 2021 | 2021-06-30 | −R$196.9M | −R$692.4M | — |
| 2020 | 2020-06-30 | R$495.4M | R$268.8M | +118.57% |
| 2019 | 2019-06-30 | R$226.7M | R$75.2M | +49.63% |
| 2018 | 2018-06-30 | R$151.5M | R$83.1M | +121.55% |
| 2017 | 2017-06-30 | R$68.4M | — | — |
BrasilAgro - Brazilian Agricultural Real Estate quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | R$1.26B | R$979.3M | +344.70% |
| Q3 2026 | 2026-03-31 | R$1.37B | R$95.8M | +7.51% |
| Q2 2026 | 2025-12-31 | R$1.28B | R$63.3M | +5.19% |
| Q4 2025 | 2025-06-30 | R$284.1M | R$92.8M | +48.52% |
| Q3 2025 | 2025-03-31 | R$1.27B | — | — |
| Q2 2025 | 2024-12-31 | R$1.22B | — | — |
| Q4 2024 | 2024-06-30 | R$191.3M | −R$296.9M | −60.81% |
| Q4 2023 | 2023-06-30 | R$488.1M | R$221.4M | +83.03% |
| Q4 2022 | 2022-06-30 | R$266.7M | R$463.6M | — |
| Q4 2021 | 2021-06-30 | −R$196.9M | −R$692.4M | — |
| Q4 2020 | 2020-06-30 | R$495.4M | R$268.8M | +118.57% |
| Q4 2019 | 2019-06-30 | R$226.7M | R$75.2M | +49.63% |
| Q4 2018 | 2018-06-30 | R$151.5M | — | — |
BrasilAgro - Brazilian Agricultural Real Estate net debt trends
Over the last five fiscal years, BrasilAgro - Brazilian Agricultural Real Estate's net debt increased from −R$196.9M to R$1.26B, a change of R$1.46B. The latest reported quarter, Q4 2026, shows R$1.26B.
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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