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SUZNYSEPaper Mills

Suzano S.A.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 24, 2026
$8.50+0.00 (0.00%)

Close on Oct 19, 2026

Debt

Borrowings on the balance sheet, Jun 30, 2026

Total debt
92.71B BRL
4.33B BRL due within a year
Net debt
76.06B BRL
After 16.65B BRL of cash
Implied interest rate
7.02%
FY2025 interest ÷ average debt
Interest coverage
1.5×
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, BRL

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Suzano's annual report. Trading prices and yields need FINRA TRACE data.