Metalfrio Solutions

Metalfrio Solutions Debt

The Debt of Metalfrio Solutions (FRIO3.SA) as of Oct 16, 2026 is 304.13 M BRL. In the previous year, Debt was 898.29 M BRL — a change of -66.14% (lower).

Debt

304.13 MBRL

YoY

-66.14%

Last updated:

In 2025, Metalfrio Solutions's total debt was 304.13 M BRL, a -66.14% change from the 898.29 M BRL total debt recorded in the previous year.

The Metalfrio Solutions Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
878.90 M BRL
Jan 1, 2019
1.04 B BRL
Jan 1, 2020
1.18 B BRL
Jan 1, 2021
1.45 B BRL
Jan 1, 2022
1.54 B BRL
Jan 1, 2023
1.54 B BRL
Jan 1, 2024
898.29 M BRL
Jan 1, 2025
304.13 M BRL
The Metalfrio Solutions Debt history
YEARDebtYoY
304.13 MBRL-66.14%
898.29 MBRL-41.68%
1.54 BBRL+0.16%
1.54 BBRL+5.71%
1.45 BBRL+23.47%
1.18 BBRL+13.14%
1.04 BBRL+18.48%
878.90 MBRL+6.05%
828.80 MBRL+14.32%
724.97 MBRL-16.17%
864.85 MBRL+25.15%
691.07 MBRL—

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Metalfrio Solutions Stock analysis

What does Metalfrio Solutions do? Metalfrio Solutions SA is a company based in Sao Paulo, Brazil, operating in the Industrials sector within the Machinery industry. The company went public on April 13, 2007, with the ticker FRIO3.SA and ISIN BRFRIOACNOR2. It manufactures plug-in commercial refrigeration equipment, focusing on both domestic and commercial refrigerators and freezers. The firm's operations are structured into two segments: Products and Services. The Products segment handles the manufacturing and sales of refrigeration units, while the Services segment provides maintenance, technical assistance, spare parts sales to authorized dealers and customers, and logistics services. Metalfrio Solutions distributes its products under multiple brand names, including Metalfrio, Derby, Caravell, and Klimasan. The company operates production facilities in Europe and the Americas. Its subsidiaries include Metalfrio Solutions Sogutma Sanayi ve Ticaret Anonim Sirket, Metalfrio Solutions Inc, Begur Transportes Rodoviarios, Logistica e Servicos Ltda, and Metalfrio Solutions Mexico SA de CV. The company's website is https://www.metalfrio.com.br/. Metalfrio Solutions is one of the most popular companies on Eulerpool.

Debt Details

Understanding Metalfrio Solutions's Debt Structure

Metalfrio Solutions's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Metalfrio Solutions's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Metalfrio Solutions’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Metalfrio Solutions’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Metalfrio Solutions stock

Debt of Metalfrio Solutions is 304.13 M BRL in 2025.

Debt of Metalfrio Solutions changed from 898.29 M BRL to 304.13 M BRL, representing a -66.14% change. The value is lower than the previous year.

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

Debt's BRL 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 Debt's Metalfrio Solutions historically and in real time.

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Balance Sheet — Metalfrio Solutions

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Metalfrio Solutions