ELPC · Energy Co Of Parana · Debt

$11.25 +0.06 (+0.54%)

Market Cap

$8.31B

742.40M

Volume · Oct 27 719.38K Avg daily vol (3M) 604.52K

Debt Profile

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

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

Reported balance	As of	Amount	Source
Lease liabilities	2025-12-31	BRL 292,962,000	20-F filed 2026-04-16
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 lease liabilities BRL 58,741,000 Noncurrent lease liabilities BRL 234,221,000
Loans received	2025-12-31	BRL 3,368,419,000	20-F filed 2026-04-16
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 loans received, including current portion of noncurrent loans BRL 217,827,000 Noncurrent loans received BRL 3,150,592,000
Notes and debentures issued	2025-12-31	BRL 16,646,924,000	20-F filed 2026-04-16
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. Noncurrent notes and debentures issued BRL 14,796,386,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 1041792 CUSIP 20441B704 13F (30d) 20 filings 20 filers Visit website Investor relations