Telefonica Brasil S.a annual net debt
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Telefonica Brasil S.a Net Debt Growth & History (VIV)
Telefonica Brasil S.a's net debt was R$13.31B for fiscal 2025.
View full Telefonica Brasil S.a company overviewTelefonica Brasil S.a annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$13.31B | −R$741.1M | −5.27% |
| 2024 | 2024-12-31 | R$14.06B | −R$323.5M | −2.25% |
| 2023 | 2023-12-31 | R$14.38B | −R$2.65B | −15.56% |
| 2022 | 2022-12-31 | R$17.03B | R$6.54B | +62.40% |
| 2021 | 2021-12-31 | R$10.49B | R$3.01B | +40.24% |
| 2020 | 2020-12-31 | R$7.48B | −R$2.95B | −28.32% |
| 2019 | 2019-12-31 | R$10.43B | R$7.67B | +278.20% |
| 2018 | 2018-12-31 | R$2.76B | −R$1.65B | −37.48% |
| 2017 | 2017-12-31 | R$4.41B | R$292.5M | +7.10% |
| 2016 | 2016-12-31 | R$4.12B | −R$765.5M | −15.67% |
| 2015 | 2015-12-31 | R$4.88B | — | — |
Telefonica Brasil S.a quarterly net debt
Q4.17
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$11.24B | R$372.2M | +3.42% |
| Q1 2026 | 2026-03-31 | R$10.82B | — | — |
| Q4 2025 | 2025-12-31 | R$13.31B | −R$741.1M | −5.27% |
| Q3 2025 | 2025-09-30 | R$11.28B | — | — |
| Q2 2025 | 2025-06-30 | R$10.87B | — | — |
| Q4 2024 | 2024-12-31 | R$14.06B | −R$323.5M | −2.25% |
| Q4 2023 | 2023-12-31 | R$14.38B | −R$2.65B | −15.56% |
| Q4 2022 | 2022-12-31 | R$17.03B | R$6.54B | +62.40% |
| Q4 2021 | 2021-12-31 | R$10.49B | R$3.01B | +40.24% |
| Q4 2020 | 2020-12-31 | R$7.48B | −R$2.95B | −28.32% |
| Q4 2019 | 2019-12-31 | R$10.43B | R$7.67B | +278.20% |
| Q4 2018 | 2018-12-31 | R$2.76B | −R$1.65B | −37.48% |
| Q4 2017 | 2017-12-31 | R$4.41B | — | — |
Telefonica Brasil S.a net debt trends
Over the last five fiscal years, Telefonica Brasil S.a's net debt increased from R$7.48B to R$13.31B, a change of R$5.84B. The latest reported quarter, Q2 2026, shows R$11.24B.
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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