LVROF · Lavoro Ltd · Debt

$0.00 At close · Oct 2

Market Cap

$114,972

114.97M

Volume · Oct 2 4537 Avg daily vol (10 sessions) 7698

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
Borrowings	2025-06-30	BRL 1,019,299,000	20-F filed 2025-12-30
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. Noncurrent long-term borrowings BRL 19,867,000 Short-term borrowings BRL 999,432,000
Lease liabilities	2025-06-30	BRL 144,069,000	20-F filed 2025-12-30
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 lease liabilities BRL 80,670,000 Noncurrent lease liabilities BRL 63,399,000

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 1945711 CUSIP G5391L102 Visit website