VINP · Vinci Compass Investments Ltd. · Debt

$8.81 -0.06 (-0.68%) At close · Nov 12 Q1 2026 earnings call transcript

Market Cap

$578.39M

65.65M

Volume · Nov 12 221.98K Avg daily vol (3M) 87.38K

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 160,184,000	20-F filed 2026-04-20
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 33,307,000 Noncurrent lease liabilities BRL 126,877,000
Notes and debentures issued	2025-12-31	BRL 87,326,000	20-F filed 2026-04-20
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 notes and debentures issued, including current portion of noncurrent notes and debentures BRL 26,144,000 Noncurrent notes and debentures issued BRL 61,182,000

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 1826286 CUSIP G9451V109 13F (30d) 29 filings 25 filers Visit website Investor relations