Itafos

Itafos Net Debt

The Net Debt of Itafos (IFOS.V) as of Nov 6, 2026 is 77.43 M USD. In the previous year, Net Debt was 33.80 M USD — a change of 129.06% (higher).

Net Debt

77.43 MUSD

YoY

129.06%

Last updated:

Net Debt of Itafos is 2025 77.43 M USD. Net Debt of Itafos was 2024 33.80 M USD. It decreases by 129.06% higher compared to the previous year.

The Itafos Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
152.09 M USD
Jan 1, 2019
193.63 M USD
Jan 1, 2020
246.90 M USD
Jan 1, 2021
222.53 M USD
Jan 1, 2022
101.09 M USD
Jan 1, 2023
72.79 M USD
Jan 1, 2024
33.80 M USD
Jan 1, 2025
77.43 M USD
The Itafos Net Debt history
YEARNet DebtYoY
77.43 MUSD+129.06%
33.80 MUSD-53.56%
72.79 MUSD-28.00%
101.09 MUSD-54.57%
222.53 MUSD-9.87%
246.90 MUSD+27.51%
193.63 MUSD+27.31%
152.09 MUSD-535.20%
-34.95 MUSD+62,305.36%
-56,000.00USD-100.02%
232.97 MUSD-8.64%
255.00 MUSD—

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Itafos Stock analysis

What does Itafos do? Itafos Inc generates revenue by providing phosphate fertilizers and specialty products through its vertically integrated business units. The company operates the Conda facility in Idaho, United States, which produces mono ammonium phosphate, merchant grade phosphoric acid, ammonium polyphosphate, and hydrofluorosilicic acid. This segment serves agricultural and industrial customers requiring high-volume fertilizer inputs, leveraging a production capacity of over 550 Kiloton per year for its primary outputs. The company also monetizes its assets through the Arraias business in Tocantins, Brazil, which manufactures single superphosphate and single superphosphate with micronutrients. With a production capacity of approximately 500kt per year, this unit targets markets needing specialized nutrient solutions. Additionally, Itafos Inc is developing future revenue streams through its Farim phosphate mine project in Guinea-Bissau, the Santana high-grade phosphate mine and fertilizer plant project in Para, Brazil, and the Araxa rare earth element and niobium mine and extraction plant project in Minas Gerais, Brazil. Itafos is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Itafos stock

Net Debt of Itafos is 77.43 M USD in 2025.

Net Debt of Itafos changed from 33.80 M USD to 77.43 M USD, representing a 129.06% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Itafos since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Itafos historically and in real time.

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Balance Sheet — Itafos

All Key Metrics — Itafos