IMC Net Debt Falls 13% to R$ 180.4 Million in Third Quarter

PUBT · 1d ago
IMC Net Debt Falls 13% to R$ 180.4 Million in Third Quarter
  • IMC ended the third quarter of 2026 with net debt of R$ 180.4 million, down R$ 27 million year over year.
  • Leverage stood at 2.4 times on an ex-IFRS16 basis.
  • September’s renegotiation extended third- and fourth-issuance debenture maturities to October 2029, with principal payments deferred until October 2027.
  • The agreement reduced scheduled principal and interest payments through September 2027 by approximately R$ 150 million.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. IMC - International Meal Company Alimentação SA published the original content used to generate this news brief on November 12, 2026, and is solely responsible for the information contained therein.