Vinci Compass Investments annual net debt
2019
2020
2021
2022
2023
2024
2025
Vinci Compass Investments Net Debt Growth & History (VINP)
Vinci Compass Investments's net debt was R$1.01B for fiscal 2025.
View full Vinci Compass Investments company overviewVinci Compass Investments annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$1.01B | R$1.11B | — |
| 2024 | 2024-12-31 | −R$103.8M | R$483.6M | — |
| 2023 | 2023-12-31 | −R$587.5M | −R$537.1M | — |
| 2022 | 2022-12-31 | −R$50.4M | −R$33.3M | — |
| 2021 | 2021-12-31 | −R$17.0M | −R$39.8M | — |
| 2020 | 2020-12-31 | R$22.8M | −R$76.2M | −77.02% |
| 2019 | 2019-12-31 | R$99.0M | — | — |
Vinci Compass Investments quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
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$912.1M | R$119.4M | +15.07% |
| Q1 2026 | 2026-03-31 | R$936.5M | R$121.3M | +14.88% |
| Q4 2025 | 2025-12-31 | R$1.01B | R$1.11B | — |
| Q3 2025 | 2025-09-30 | R$779.4M | — | — |
| Q2 2025 | 2025-06-30 | R$792.6M | — | — |
| Q1 2025 | 2025-03-31 | R$815.1M | — | — |
| Q4 2024 | 2024-12-31 | −R$103.8M | R$483.6M | — |
| Q4 2023 | 2023-12-31 | −R$587.5M | −R$537.1M | — |
| Q4 2022 | 2022-12-31 | −R$50.4M | −R$33.3M | — |
| Q4 2021 | 2021-12-31 | −R$17.0M | −R$39.8M | — |
| Q4 2020 | 2020-12-31 | R$22.8M | — | — |
Vinci Compass Investments net debt trends
Over the last five fiscal years, Vinci Compass Investments's net debt increased from R$22.8M to R$1.01B, a change of R$984.0M. The latest reported quarter, Q2 2026, shows R$912.1M.
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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