ZENVF · Zenvia Inc. · Debt

$0.01 +0.00 (+0.00%) At close · Oct 5

Market Cap

$68,337

52.57M

Volume · Oct 5 125 Avg daily vol (3M) 9783

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	2024-12-31	BRL 126,855,000	20-F filed 2025-05-16
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 borrowings, including current portion of noncurrent borrowings BRL 81,137,000 Noncurrent long-term borrowings BRL 45,718,000
Lease liabilities	2024-12-31	BRL 2,820,000	20-F filed 2025-05-16
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 1,511,000 Noncurrent lease liabilities BRL 1,309,000

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 1836934 CUSIP G9889V101 Visit website Investor relations