As of September 30, 2026, Total Adj. Debt was US$2,785 million, reflecting US$1,298 million of financial debt and US$1,487 million of lease liabilities.
The Adjusted Net Debt / LTM EBITDAR ratio was 2.8x.
- Total Debt: US$1,298 million
- Net Leverage: 2.8x
Figures as of September 30, 2026.
Offering Memorandum