Vitru Limited Net Debt

Net Debt of VTRU for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending June 29, 2021 was $-63.5 Million (a 17.46% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt decreased by -20.2%
  • Annual Net Debt for 2020 was $-57.8 Million (a -917.86% decrease from previous year)
  • Annual Net Debt for 2019 was $7.06 Million (a -134.89% decrease from previous year)
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Historical Net Debt of Vitru Limited

Most recent Net Debtof VTRU including historical data for past 10 years.

Interactive Chart of Net Debt of Vitru Limited

Vitru Limited Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-63.51 $-54.07
2020 $-57.76 $-79.6 $7.29 $-57.76
2019 $7.06 $7.06
2018 $-20.24

Business Profile of Vitru Limited

Sector: Consumer Defensive
Industry: Education & Training Services
Vitru Limited, together with its subsidiaries, operates as a distance learning education company in the postsecondary digital education market in Brazil. It operates through three segments: Distance Learning Undergraduate Courses, Continuing Education Courses, and On-Campus Undergraduate Courses. The company offers distance learning undergraduate courses in hybrid methodology, which consists of weekly in-person meetings with on-site tutors. Its courses primarily comprise pedagogy, business administration, accounting, physical education, vocational, engineering, and health-related courses. The company also offer continuing education courses primarily in pedagogy, finance and business, as well as in other subjects, such as law, engineering, IT, and health-related courses through hybrid model, online, and on-campus. In addition, it operates 10 campuses that offers traditional on campus undergraduate courses, including business administration, accounting, physical education, vocational, engineering, law, and health-related courses. Vitru Limited was founded in 2014 and is headquartered in Florianópolis, Brazil.