JBS NV Ordinary Shares - Class A total debt 2014–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
JBS NV Ordinary Shares - Class A's total debt was 132.99B BRL on 30 September 2026, up 11.7% on a year before. At the end of fiscal year 2025 it was 125.71B BRL.
Last updated 12 Nov 2026 · Next report 24 Mar 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 132.99B | +11.66% | 22.20B | -110.79B | 3,265.10 |
| FY2025 | 31 Dec 2025 | 125.71B | -6.83% | 25.98B | -99.73B | 2.63 |
| FY2024 | 31 Dec 2024 | 134.93B | +22.30% | 34.76B | -100.17B | 3.01 |
| FY2023 | 31 Dec 2023 | 110.33B | +5.67% | 22.12B | -88.20B | 2.54 |
| FY2022 | 31 Dec 2022 | 104.41B | +0.77% | 13.18B | -91.23B | 2.25 |
| FY2021 | 31 Dec 2021 | 103.61B | +39.80% | 23.24B | -80.37B | 2.35 |
| FY2020 | 31 Dec 2020 | 74.11B | +24.03% | 19.68B | -54.43B | 1.85 |
| FY2019 | 31 Dec 2019 | 59.75B | +4.72% | 10.03B | -49.72B | 2.02 |
| FY2018 | 31 Dec 2018 | 57.06B | +0.07% | 8.94B | -48.13B | 2.22 |
| FY2017 | 31 Dec 2017 | 57.02B | +1.36% | 11.74B | -45.28B | 2.35 |
| FY2016 | 31 Dec 2016 | 56.26B | -14.61% | 9.36B | -46.90B | 2.51 |
| FY2015 | 31 Dec 2015 | 65.88B | +64.38% | 18.84B | -47.04B | 2.35 |
| FY2014 | 31 Dec 2014 | 40.08B | — | 14.91B | -25.17B | 1.68 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 132.99B | +11.66% | 22.20B | -110.79B | 3,265.10 |
| Q2 FY2026 | 30 Jun 2026 | 24.44B | -78.93% | 3.47B | -20.98B | 2.97 |
| Q1 FY2026 | 31 Mar 2026 | 119.33B | -8.42% | 17.80B | -101.53B | 2.81 |
| Q4 FY2025 | 31 Dec 2025 | 125.71B | -6.83% | 25.98B | -99.73B | 2.63 |
| Q3 FY2025 | 30 Sept 2025 | 119.10B | +0.07% | 18.98B | -100.12B | 2.56 |
| Q2 FY2025 | 30 Jun 2025 | 116.03B | -1.86% | 13.67B | -102.36B | 2.53 |
| Q1 FY2025 | 31 Mar 2025 | 130.30B | +18.00% | 27.71B | -102.59B | 3.01 |
| Q4 FY2024 | 31 Dec 2024 | 134.93B | +22.30% | 34.76B | -100.17B | 3.01 |
| Q3 FY2024 | 30 Sept 2024 | 119.02B | -1.63% | 27.62B | -91.40B | 2.55 |
| Q2 FY2024 | 30 Jun 2024 | 118.23B | +11.08% | 20.51B | -97.71B | 2.56 |
| Q1 FY2024 | 31 Mar 2024 | 110.42B | +4.65% | 16.48B | -93.94B | 2.50 |
| Q4 FY2023 | 31 Dec 2023 | 110.33B | +5.67% | 22.12B | -88.20B | 2.54 |
| Q3 FY2023 | 30 Sept 2023 | 120.99B | +14.44% | 26.79B | -94.20B | 2.88 |
| Q2 FY2023 | 30 Jun 2023 | 106.43B | -1.64% | 12.74B | -93.70B | 2.51 |
| Q1 FY2023 | 31 Mar 2023 | 105.52B | +12.07% | 8.96B | -96.55B | 2.36 |
| Q4 FY2022 | 31 Dec 2022 | 104.41B | +0.77% | 13.18B | -91.23B | 2.25 |
| Q3 FY2022 | 30 Sept 2022 | 105.73B | +11.75% | 16.67B | -89.06B | 2.39 |
| Q2 FY2022 | 30 Jun 2022 | 108.20B | +34.37% | 19.33B | -88.87B | 2.52 |
| Q1 FY2022 | 31 Mar 2022 | 94.15B | +23.25% | 17.28B | -76.87B | 2.18 |
| Q4 FY2021 | 31 Dec 2021 | 103.61B | +39.80% | 23.24B | -80.37B | 2.35 |
| Q3 FY2021 | 30 Sept 2021 | 94.61B | +15.59% | 23.33B | -71.27B | 2.03 |
| Q2 FY2021 | 30 Jun 2021 | 80.53B | -4.80% | 16.84B | -63.69B | 1.92 |
| Q1 FY2021 | 31 Mar 2021 | 76.39B | -7.69% | 10.26B | -66.13B | 1.90 |
| Q4 FY2020 | 31 Dec 2020 | 74.11B | +24.03% | 19.68B | -54.43B | 1.85 |
| Q3 FY2020 | 30 Sept 2020 | 81.85B | +36.78% | 22.33B | -59.51B | 2.07 |
| Q2 FY2020 | 30 Jun 2020 | 84.58B | +49.30% | 22.68B | -61.91B | 2.35 |
| Q1 FY2020 | 31 Mar 2020 | 82.75B | +34.66% | 18.47B | -64.29B | 2.75 |
| Q4 FY2019 | 31 Dec 2019 | 59.75B | +4.72% | 10.03B | -49.72B | 2.02 |
| Q3 FY2019 | 30 Sept 2019 | 59.84B | -2.91% | 7.81B | -52.03B | 1.95 |
| Q2 FY2019 | 30 Jun 2019 | 56.65B | -10.87% | 6.29B | -50.36B | 1.98 |
| Q1 FY2019 | 31 Mar 2019 | 61.46B | +9.09% | 7.41B | -54.04B | 2.27 |
| Q4 FY2018 | 31 Dec 2018 | 57.06B | +0.07% | 8.94B | -48.13B | 2.22 |
| Q3 FY2018 | 30 Sept 2018 | 61.64B | +3.35% | 12.09B | -49.54B | 2.32 |
| Q2 FY2018 | 30 Jun 2018 | 63.56B | +3.06% | 13.11B | -50.45B | 2.43 |
| Q1 FY2018 | 31 Mar 2018 | 56.34B | -3.78% | 10.83B | -45.50B | 2.25 |
| Q4 FY2017 | 31 Dec 2017 | 57.02B | +1.36% | 11.74B | -45.28B | 2.35 |
| Q3 FY2017 | 30 Sept 2017 | 59.64B | +6.19% | 14.10B | -45.54B | 2.33 |
| Q2 FY2017 | 30 Jun 2017 | 61.68B | +6.99% | 11.30B | -50.38B | 2.61 |
| Q1 FY2017 | 31 Mar 2017 | 58.55B | -8.56% | 10.74B | -47.81B | 2.41 |
| Q4 FY2016 | 31 Dec 2016 | 56.26B | -14.61% | 9.36B | -46.90B | 2.51 |
| Q3 FY2016 | 30 Sept 2016 | 56.16B | -14.54% | 7.31B | -48.86B | 2.33 |
| Q2 FY2016 | 30 Jun 2016 | 57.65B | +18.30% | 8.47B | -49.18B | 2.50 |
| Q1 FY2016 | 31 Mar 2016 | 64.03B | +35.26% | 15.29B | -48.75B | 2.72 |
| Q4 FY2015 | 31 Dec 2015 | 65.88B | +64.38% | 18.84B | -47.04B | 2.35 |
| Q3 FY2015 | 30 Sept 2015 | 65.72B | +71.01% | 24.01B | -41.71B | 2.09 |
| Q2 FY2015 | 30 Jun 2015 | 48.73B | +39.19% | 13.91B | -34.82B | 1.85 |
| Q1 FY2015 | 31 Mar 2015 | 47.34B | — | 14.12B | -33.22B | 1.79 |
| Q4 FY2014 | 31 Dec 2014 | 40.08B | — | 14.91B | -25.17B | 1.68 |
| Q3 FY2014 | 30 Sept 2014 | 38.43B | — | 12.58B | -25.85B | 1.63 |
| Q2 FY2014 | 30 Jun 2014 | 35.01B | — | 10.30B | -24.71B | 1.59 |
Figures in BRL at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about JBS NV Ordinary Shares - Class A's debt
Source: Financial Modeling Prep
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