Main Debt instruments — Bonds, Debentures and Promissory Notes
The debt instruments below account for over 90% of the Company’s total debt.
Sustainability-Linked Bond – Issuer: Natura &Co Luxemburg Holding
| Instrument | Issue Date | ISIN | Maturity Date | Principal | Coupon (per year) |
Payment of interest |
|---|---|---|---|---|---|---|
| Unsecured Bonds | 05/03/2021 | 144A: US63883KAB17 RS: USP7088CA03 |
05/03/2028 | US$450 million | 4.125% per year | 6 months (May and November) |
For more information on Sustainability Linked Bond issuance, please access the following documents:
- Notice to the Market – Successful Closing of Sustainability-Linked Bond Issue
- Sustainability-Linked Bond – Framework
- Sustainability-Linked Debentures – Framework (Portuguese only)
- Sustainability-Linked Bond – Second Party Opinion
- Sustainability-Linked Bond – Report 1 year
- Sustainability-Linked Bond – Report 2 year
- Sustainability-Linked Bond – Report 3 year
- Sustainability-Linked Bond – Audit Report non financial information (in portuguese)
- Sustainability-Linked Bond – Audit Report GHG emission (in portuguese)
Bonds – Issuer: Natura &Co Luxemburg Holding
| Instrument | Issue Date | ISIN | Maturity Date | Principal | Coupon (per year) | Payment of interest |
|---|---|---|---|---|---|---|
| Unsecured Bonds | 04/19/2022 | 144A:US63884WAA62 RS: USL6S52VAA02 |
04/19/2029 | US$ 270 million | 6.000% | 6 months (April and October) |
Sustainability-Linked Debentures – Issuer: Natura Cosméticos S.A.
| Issuance | Issue Date | Ticker | Maturity | Principal | Remuneration | Payment of interest |
|---|---|---|---|---|---|---|
| 13th issue 2024 | 06/15/2024 | NATUA3 | 06/15/2029 | BRL 1,326 million | DI + 1.20% per year | 6 months (June and December) |
Real State Receivables Certificate (CRIs) – Issuer: Natura Cosméticos S.A.
| Issuance | Issue Date | Ticker | Maturity | Principal | Remuneration | Payment of interest |
|---|---|---|---|---|---|---|
| Debenture – 12th Issuance | 10/06/2022 | BRMWLCRIE48 | 09/15/2027 | BRL 255.9 million | DI + 0.8% per year | 6 months (March and September) |
| BRMWLCRIE55 | 09/15/2029 | BRL 487.2 million | IPCA + 6.80% | |||
| BRMWLCRIE63 | 09/15/2032 | BRL 306.9 million | IPCA + 6.90% |
Debt Amortization Schedule
Natura consolidated position, as of December 31, 2025.
Debt Profile
Natura consolidated position, as of December 31, 2025.
Evolução do Índice de Endividamento
| Value (BRL million) |
DEC-25 Natura &Co Holding S.A. |
DEC-25 Natura Cosméticos S.A. |
SEP-25 Natura &Co Holding S.A. |
SEP-25 Natura Cosméticos S.A. |
JUN-25 Natura &Co Holding S.A. |
JUN-25 Natura Cosméticos S.A. | MAR-25 Natura &Co Holding S.A. |
MAR-25 Natura Cosméticos S.A. |
DEC-24 Natura &Co Holding S.A. |
DEC-24 Natura Cosméticos S.A. |
SEP-24 Natura &Co Holding S.A. |
SET-24 Natura Cosméticos S.A. |
JUN-24 Natura &Co Holding S.A. |
JUN-24 Natura Cosméticos S.A. |
MAR-24 Natura &Co Holding S.A. |
MAR-24 Natura Cosméticos S.A. |
DEC-23 Natura &Co Holding S.A. |
DEC-23 Natura Cosméticos S.A. |
SEP-23 Natura &Co Holding S.A. |
SEP-23 Natura Cosméticos S.A. |
JUN-23 Natura &Co Holding S.A. |
JUN-23 Natura Cosméticos S.A. |
MAR-23 Natura &Co Holding S.A. |
MAR-23 Natura Cosméticos S.A. |
DEC-22 Natura &Co Holding S.A. |
DEC-22 Natura Cosméticos S.A. |
SEP-22 Natura &Co Holding S.A. |
SEP-22 Natura Cosméticos S.A. |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short Term | – | 101 | – | 177 | 88.3 | 77.4 | 137.3 | 72.1 | 55.9 | 36.3 | 813.6 | 75 | 92 | 77.7 | 128.1 | 80 | 163.8 | 158.7 | 141.1 | 98.4 | 362,7 | 21,6 | 289,2 | 131,9 | 331,2 | 134,1 | 429 | 320 | ||
| Long Term | – | 6,075 | – | 6,157 | 6,270.8 | 2,356.2 | 6,467.3 | 2,354.6 | 6,786.8 | 2,353.1 | 6,251.00 | 2,351.50 | 5,653.80 | 1,531.20 | 6,059.10 | 2,354.60 | 5,947.90 | 2,353.60 | 6,046.50 | 2,352.20 | 12.798,30 | 713 | 12.721,80 | 7.365,70 | 12.987,60 | 7.488,10 | 12.971 | 7.814 | ||
| Obligations with senior shareholders Natura Pay FIDC |
– | 558 | – | 366 | 351.8 | 351.8 | 365.2 | 365.2 | 353.0 | 353.0 | ||||||||||||||||||||
| Total funding liabilities | – | 6,733 | – | 6,700 | 6,710,9 | 2,785.4 | 6,969.9 | 2,792.0 | 7 ,195.7 | 2 ,742.4 | ||||||||||||||||||||
| Obligations with senior shareholders Natura Pay FIDC | – | (558) | – | (366) | -351.8 | -351.8 | -365.2 | -365.2 | -353.0 | -353.0 | ||||||||||||||||||||
| Gross Debt(1) | – | 6,175 | – | 6,334 | 6,359.1 | 2,433.7 | 6,604.6 | 2,426.7 | 6 ,842.7 | 2 ,389.4 | 7,064.60 | 2,426.50 | 5,745.80 | 1,608.90 | 6,187.10 | 2,434.60 | 6,111.70 | 2,512.30 | 6,187.60 | 2,450.60 | 13,161.00 | 7,324.60 | 13,011.00 | 7.497,70 | 13.318,80 | 7.622,20 | 13.401 | 8.134 | ||
| Foreign Currency Hedging (Swaps)(2) | – | (27) | – | (36) | -27.8 | -27.8 | -17.6 | -17.6 | 4.9 | 4.9 | -32.5 | -36.1 | -76.6 | -25.3 | -55.8 | -56.8 | 5.7 | -52.3 | -110.8 | -49.6 | 553.8 | 508.5 | 445.2 | 419,7 | 120 | 86,4 | 52 | 59 | ||
| Total Gross Debt | – | 6,149 | – | 6,298 | 6,331.3 | 2,405.9 | 6,587.0 | 2,409.1 | 6 ,847.6 | 2 ,394.3 | 7,032.20 | 2,390.40 | 5,669.20 | 1,583.60 | 6,131.30 | 2,377.90 | 6,117.40 | 2,460.00 | 6,076.80 | 2,401.00 | 13,714.80 | 7,833.10 | 13,456.20 | 7.917,40 | 13.438,80 | 7.708,60 | 13.453 | 8.194 | ||
| Cash and Short-Term Deposits(3) | – | 2,671 | – | 2,253 | -2,342.5 | -2,266.8 | -3,686.1 | -2,955.2 | -4,458.1 | -3,408.0 | -3,299.50 | -3,237.90 | -3,517.20 | -2,531.00 | -5,856.00 | -4,657.20 | -7,775.00 | -3,214.10 | -6,773.40 | -4,489.10 | -3,455.50 | -2,120.80 | -4,048.10 | -2.705,60 | -5.996,20 | -3.864,10 | -4.629 | -3.023 | ||
| Aesop Cash, Cash Equivalents and Short-Term Investment(4) | – | – | -226,9 | -226,9 | ||||||||||||||||||||||||||
| Total net debt | – | 3,477 | – | 4,044 | 3,988.9 | 139.1 | 2,900.9 | -546.1 | 2 ,389.4 | -1,013.7 | 3,732.70 | -847.6 | 2,152.00 | -947.4 | 275.3 | -2,279.30 | -1,657.60 | -754.2 | -696.6 | -2,088,10 | 10,032.50 | 5,485.40 | 9,408.20 | 5.211,80 | 7.442,60 | 3.864,10 | 8.823 | 5.171 | ||
| Net Debt/ EBITDA(5) | – | 1.57x | – | 2.53x | 2.18x | 0.05x | 1.68x | -0.21x | 1.52x | – 0.39x | 1.73x | -0.29x | 1.23x | -0.36x | 0.19x | -0.24x | -0.94x | -0.32x | -0.66x | -1.03x | 7.24x | 2.19x | 7.54x | 2,23x | 7,83x | 1,59x | 4,15x | 1,88x | ||
| Net Debt/ EBITDA(6) | – | 1.75x | – | 2.89x | 2.54x | 0.06x | 1.43x | -0.20x | 1.27x | – 0.36x | 1.50x | -0.27x | 0.97x | -0.33x | 0.13x | -0.23x | -0.79x | -0.30x | -0.37x | -0.79x | 4.17x | 1.68x | 3.96x | 1,65x | 3,49x | 1,25x | 2,85x | 1,49x |
