Suzano S.A annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Suzano S.A Net Debt Growth & History (SUZ)
Suzano S.A's net debt was R$86.55B for fiscal 2025.
View full Suzano S.A company overviewSuzano S.A annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$86.55B | −R$12.84B | −12.92% |
| 2024 | 2024-12-31 | R$99.39B | R$24.32B | +32.39% |
| 2023 | 2023-12-31 | R$75.07B | R$3.82B | +5.36% |
| 2022 | 2022-12-31 | R$71.25B | −R$679.9M | −0.95% |
| 2021 | 2021-12-31 | R$71.93B | R$674.5M | +0.95% |
| 2020 | 2020-12-31 | R$71.26B | R$6.84B | +10.61% |
| 2019 | 2019-12-31 | R$64.42B | R$33.07B | +105.48% |
| 2018 | 2018-12-31 | R$31.35B | R$20.24B | +182.05% |
| 2017 | 2017-12-31 | R$11.12B | −R$1.28B | −10.35% |
| 2016 | 2016-12-31 | R$12.40B | — | — |
Suzano S.A quarterly net debt
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
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$82.77B | −R$3.36B | −3.91% |
| Q1 2026 | 2026-03-31 | R$85.32B | −R$2.66B | −3.02% |
| Q4 2025 | 2025-12-31 | R$86.55B | −R$12.84B | −12.92% |
| Q3 2025 | 2025-09-30 | R$83.97B | — | — |
| Q2 2025 | 2025-06-30 | R$86.13B | −R$1.85B | −2.10% |
| Q1 2025 | 2025-03-31 | R$87.98B | — | — |
| Q4 2024 | 2024-12-31 | R$99.39B | R$24.32B | +32.39% |
| Q2 2024 | 2024-06-30 | R$87.98B | R$19.11B | +27.76% |
| Q4 2023 | 2023-12-31 | R$75.07B | R$3.82B | +5.36% |
| Q2 2023 | 2023-06-30 | R$68.87B | −R$4.62B | −6.29% |
| Q4 2022 | 2022-12-31 | R$71.25B | −R$679.9M | −0.95% |
| Q2 2022 | 2022-06-30 | R$73.49B | R$8.23B | +12.61% |
| Q4 2021 | 2021-12-31 | R$71.93B | R$674.5M | +0.95% |
| Q2 2021 | 2021-06-30 | R$65.26B | −R$10.07B | −13.37% |
| Q4 2020 | 2020-12-31 | R$71.26B | R$6.84B | +10.61% |
| Q2 2020 | 2020-06-30 | R$75.33B | — | — |
| Q4 2019 | 2019-12-31 | R$64.42B | R$33.07B | +105.48% |
| Q4 2018 | 2018-12-31 | R$31.35B | — | — |
Suzano S.A net debt trends
Over the last five fiscal years, Suzano S.A's net debt increased from R$71.26B to R$86.55B, a change of R$15.29B. The latest reported quarter, Q2 2026, shows R$82.77B.
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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