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Equibles

AXIAY · AXIA Energia S.A. · Debt

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$10.58 +0.12 (+1.10%) At close · Oct 2
Rebalance outlook locked
Market Cap
$23.86B
Shares
2.29B
Volume · Oct 2 216.78K Avg daily vol (40 sessions) 834.22K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 BRL 74,295,764,000 20-F filed 2026-04-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current borrowings, including current portion of noncurrent borrowings
BRL 13,204,167,000
Current portion of long-term borrowings
BRL 11,827,957,000
Noncurrent long-term borrowings
BRL 61,091,597,000
Short-term borrowings
BRL 1,376,210,000
Current lease liabilities 2025-12-31 BRL 72,981,000 20-F filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 BRL 415,625,000 20-F filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1439124 CUSIP 15234Q207 13F (30d) 2 filings 2 filers Visit website