Total Debt
$278.3M
Net Debt
$191.4M
Patria Investments Ltd currently has $278.3M in total debt. Net debt is $191.4M after cash offsets.
Financial Fundamentals
PAX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.28 | 0.09 | 0.19 | 1.78 | 15.6% |
| 2025-12-31 | 0.20 | 0.09 | 0.11 | 1.50 | 13.3% |
| 2025-09-30 | 0.17 | 0.05 | 0.12 | 1.33 | 12.9% |
| 2025-06-30 | 0.19 | 0.11 | 0.08 | 1.32 | 14.2% |
| 2025-03-31 | 0.21 | 0.05 | 0.16 | 1.33 | 16.1% |
| 2024-12-31 | 0.25 | 0.04 | 0.21 | 1.21 | 20.8% |
| 2024-09-30 | 0.18 | 0.05 | 0.14 | 1.35 | 13.6% |
| 2024-06-30 | 0.19 | 0.05 | 0.15 | 1.18 | 16.4% |
| 2024-03-31 | 0.10 | 0.03 | 0.07 | 1.05 | 9.6% |
| 2023-12-31 | 0.02 | 0.03 | -0.02Net Cash | 1.01 | 1.6% |
| 2023-09-30 | 0.02 | 0.04 | -0.02Net Cash | 0.93 | 1.7% |
| 2023-06-30 | 0.02 | 0.05 | -0.03Net Cash | 0.95 | 1.8% |
| 2023-03-31 | 0.02 | 0.04 | -0.02Net Cash | 1.00 | 1.7% |
| 2022-12-31 | 0.02 | 0.07 | -0.06Net Cash | 0.98 | 1.6% |
| 2022-09-30 | 0.02 | 0.10 | -0.09Net Cash | 0.96 | 1.6% |
| 2022-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.90 | 1.1% |
| 2022-03-31 | 0.01 | 0.15 | -0.14Net Cash | 1.01 | 0.9% |
| 2021-12-31 | 0.01 | 0.17 | -0.16Net Cash | 0.76 | 1.0% |
| 2021-09-30 | 0.00 | 0.30 | -0.29Net Cash | 0.48 | 0.4% |
| 2021-06-30 | 0.00 | 0.31 | -0.31Net Cash | 0.49 | 0.4% |
| 2021-03-31 | 0.00 | 0.33 | -0.33Net Cash | 0.41 | 0.5% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.11 | 1.5% |
| 2020-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.13 | 1.3% |
| 2020-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |
| 2019-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.11 | 2.7% |