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Debt

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Debt structure

Sep-22 Dec-21
Total Debt 6,355 6,197
Lease liabilities 26,461 23,075
Total Adj. Debt 32,816 29,272
Cash & cash equivalents 8,695 8,966
Net Adj. Debt1 24,120 20,307
1 Financial Debt (excluding capitalized leases) - Cash (including Restricted Cash)

As of September 30, 2022, the Company’s Adjusted net leverage / EBITDAR LTM stood at 3.7 times.

Sep-22 Dec-21
Adjusted net debt / EBITDAR LTM 3.7x 2.6x