| GROSS DEBT (FINANCIAL DEBT) – (in R$ thousand) | ||||||
|---|---|---|---|---|---|---|
| Type of Debt | Index | Maturity | 1Q26 | 4Q25 | Δ | |
| Triunfo (holding) | FINEP | 8% p.y. | December/2026 | 938 | 920 | 2.0% |
| Commercial Paper Planner | CDI + 4% p.y | November/2026 | 27,091 | 29,543 | -8.3% | |
| Triunfo Concebra |
BNDES – Bridge Loan | TJLP + 2% p.y. | December/2026 | 905,548 | 921,918 | -1.8% |
Triunfo Transbrasiliana |
8th Debenture Issue | IPCA + 12.1%p.y | March/2033 | 310,583 | 321,923 | -3.5% |
| CCB – Banco VW | 24.78% | September/2026 | 190 | 329 | -42.2% | |
| Gross Debt | 1,244,350 | 1,274,633 | -2.4% | |||
