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Equibles

LND · BrasilAgro - Brazilian Agricultural Real Estate Co · Debt

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$3.12 -0.10 (-3.11%) At close · Nov 12 Play latest call Q4 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$310.80M
Shares
99.62M
Volume · Nov 12 28.79K Avg daily vol (3M) 59.57K

Debt Profile

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

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Reported debt balances

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

Reported balanceAs ofAmountSource
Borrowings 2026-06-30 BRL 2,324,000 20-F filed 2026-10-30
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 475,018,000
Noncurrent long-term borrowings
BRL 549,282,000
Lease liabilities 2026-06-30 BRL 407,565,000 20-F filed 2026-10-30
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 1499849 CUSIP 10554B104 13F (30d) 21 filings 20 filers Visit website Investor relations