BRFS (BRFS) Total debt: Latest Data, Historical Trends & Peer Comparison
What is BRFS's (BRFS) Total debt?
For fiscal Q1'25 ended Mar 31, 2025, BRFS Total debt was 3.47B, representing a -12.15% change year over year.
Total debt Historical Trend for BRFS
View BRFS's annual, quarterly, and TTM Total debt data from 2015 to 2025, including historical growth rates and trend analysis.
BRFS Quarterly Data
| Metric | FY'15Dec 31, 2015 | FY'16Dec 31, 2016 | FY'17Dec 31, 2017 | 9M'18Sep 30, 2018 | FY'18Dec 31, 2018 | Q1'19Mar 31, 2019 | H1'19Jun 30, 2019 | FY'19Dec 31, 2019 | FY'20Dec 31, 2020 | Q1'21Mar 31, 2021 | H1'21Jun 30, 2021 | 9M'21Sep 30, 2021 | FY'21Dec 31, 2021 | H1'22Jun 30, 2022 | 9M'22Sep 30, 2022 | FY'22Dec 31, 2022 | Q1'23Mar 31, 2023 | H1'23Jun 30, 2023 | 9M'23Sep 30, 2023 | FY'23Dec 31, 2023 | Q1'24Mar 31, 2024 | H1'24Jun 30, 2024 | 9M'24Sep 30, 2024 | FY'24Dec 31, 2024 | Q1'25Mar 31, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total debt YoY | 3.83B -- | 5.83B +52.04% | 6.17B +5.9% | 3.71B -- | 5.71B -7.46% | 5.56B -- | 5.43B -- | 4.63B -18.89% | 4.31B -6.89% | 4.25B -- | 4.50B -- | 4.43B -- | 4.57B +5.85% | 4.41B -2.04% | 4.45B +0.41% | 4.45B -2.57% | 4.84B -- | 4.95B +12.31% | 4.46B +0.26% | 4.14B -6.91% | 3.96B -18.25% | 4.01B -18.98% | 3.59B -19.68% | 3.35B -19.02% | 3.47B -12.15% |
BRFS (BRFS) : Definition & Explanation
Total debt represents the company's interest-bearing borrowings. It captures the financing obligations that can create both opportunity and financial risk.
It matters because debt affects interest cost, refinancing needs, and how much freedom management has when operating conditions change.
This measure is usually built from reported short-term and long-term borrowing balances on the balance sheet.
Investors usually read total debt with cash, net debt, operating cash flow, and interest expense. The key issue is not just the amount of debt, but whether the business can comfortably carry it.
BRFS (BRFS) Total debt Related Metrics
Explore key financial metrics related to BRFS's (BRFS) Total debt. Click on the links below to dive deeper into similar and complementary indicators.
About BRFS (BRFS)
BRFS
Industry
--
Established Date
--
Listing Date
--
Exchange
--
Full-time Employees
--
Fiscal Year Ends
--
Website
--
Security Type
--
Office address
--
Business
--
Introduction
--