Tim S.a annual net debt
2019
2020
2021
2022
2023
2024
2025
Tim S.a Net Debt Growth & History (TIMB)
Tim S.a's net debt was R$12.93B for fiscal 2025.
View full Tim S.a company overviewTim S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$12.93B | R$580.7M | +4.70% |
| 2024 | 2024-12-31 | R$12.35B | −R$597.2M | −4.61% |
| 2023 | 2023-12-31 | R$12.95B | −R$2.30B | −15.10% |
| 2022 | 2022-12-31 | R$15.25B | R$7.57B | +98.60% |
| 2021 | 2021-12-31 | R$7.68B | −R$468.2M | −5.75% |
| 2020 | 2020-12-31 | R$8.15B | R$623.4M | +8.28% |
| 2019 | 2019-12-31 | R$7.53B | — | — |
Tim S.a quarterly net debt
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$13.82B | R$591.3M | +4.47% |
| Q1 2026 | 2026-03-31 | R$12.72B | — | — |
| Q4 2025 | 2025-12-31 | R$12.93B | R$580.7M | +4.70% |
| Q3 2025 | 2025-09-30 | R$12.69B | — | — |
| Q2 2025 | 2025-06-30 | R$13.23B | — | — |
| Q4 2024 | 2024-12-31 | R$12.35B | −R$597.2M | −4.61% |
| Q4 2023 | 2023-12-31 | R$12.95B | −R$2.30B | −15.10% |
| Q4 2022 | 2022-12-31 | R$15.25B | R$7.57B | +98.60% |
| Q4 2021 | 2021-12-31 | R$7.68B | −R$468.2M | −5.75% |
| Q4 2020 | 2020-12-31 | R$8.15B | R$623.4M | +8.28% |
| Q4 2019 | 2019-12-31 | R$7.53B | — | — |
Tim S.a net debt trends
Over the last five fiscal years, Tim S.a's net debt increased from R$8.15B to R$12.93B, a change of R$4.78B. The latest reported quarter, Q2 2026, shows R$13.82B.
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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