Ratings and Lenders
At Fluidra, we are committed to maintaining strong relationships with our lenders and ensuring transparent communication with the financial community. Our credit ratings, provided by leading agencies, reflect our financial strength.
See the ratings given to Fluidra by rating agencies
Warning: Any credit rating granted by a rating agency may be revised, suspended or withdrawn at any time by said rating agency.
| Agency | Rating | Outlook | Last review date |
|---|---|---|---|
S&P |
BB+ |
Stable |
28/08/2024 |
Moody’s |
Ba2 |
Stable |
11/03/2025 |
Rating
BB+
Outlook
Stable
Last review date
28/08/2024
Rating
Ba2
Outlook
Stable
Last review date
11/03/2025
Lenders
At Fluidra, we prioritize transparency and clear communication with our lenders, ensuring access to key information about our financial commitments. Here, you can find certificates and documents related to our compliance with financial obligations.
Q1
Q2
Q3
Q4
7 de mayo de 2025
Informe de covenants 1T25
527.96 kB
27 de febrero de 2025
First Lien Compliance Certificate (ExhibitC)
541.12 kB
31 de octubre de 2024
First Lien Compliance Certificate (ExhibitC)
469.30 kB
1 de agosto de 2024
First Lien Compliance Certificate (ExhibitC)
545.98 kB
8 de mayo de 2024
First Lien Compliance Certificate (ExhibitC)
518.56 kB
22 de abril de 2024
First Lien Compliance Certificate (ExhibitC)
536.41 kB
22 de abril de 2024
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
656.52 kB
26 de octubre de 2023
First Lien Compliance Certificate (ExhibitC)
609.89 kB
26 de octubre de 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
845.32 kB
28 de julio de 2023
First Lien Compliance Certificate (ExhibitC)
378.27 kB
28 de julio de 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
844.09 kB
10 de mayo de 2023
First Lien Compliance Certificate (ExhibitC)
346.15 kB
10 de mayo de 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
844.40 kB
27 de febrero de 2023
First Lien Compliance Certificate (ExhibitC)
378.59 kB
27 de febrero de 2023
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
854.66 kB
2 de noviembre de 2022
First Lien Compliance Certificate (ExhibitC)
385.91 kB
2 de noviembre de 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
750.89 kB
1 de agosto de 2022
First Lien Compliance Certificate (ExhibitC)
388.19 kB
1 de agosto de 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
844.94 kB
5 de mayo de 2022
First Lien Compliance Certificate (ExhibitC)
394.86 kB
5 de mayo de 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
845.49 kB
28 de marzo de 2022
First Lien Compliance Certificate (ExhibitC)
460.59 kB
28 de marzo de 2022
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
676.18 kB
10 de enero de 2022
Fluidra Refinancing – Presentation to Lenders
3.25 MB
28 de octubre de 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
647.98 kB
28 de octubre de 2021
ABL Compliance Certificate (ExhibitG)
334.00 kB
28 de octubre de 2021
First Lien Compliance Certificate (ExhibitC)
317.91 kB
30 de julio de 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
646.57 kB
30 de julio de 2021
ABL Compliance Certificate (ExhibitG)
409.92 kB
30 de julio de 2021
First Lien Compliance Certificate (ExhibitC)
314.72 kB
31 de marzo de 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
646.14 kB
1 de marzo de 2021
ABL Compliance Certificate
401.83 kB
26 de febrero de 2021
First Lien Compliance Certificate
350.67 kB
26 de febrero de 2021
ABL Compliance Certificate
336.33 kB
26 de febrero de 2021
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
647.54 kB
1 de enero de 2021
2021 Budget Document for Lenders
3.53 MB
1 de enero de 2021
Excess Cash Flow Certificate
292.17 kB
1 de enero de 2021
First Lien Compliance Certificate
304.93 kB
30 de septiembre de 2020
ABL Compliance Certificate
410.91 kB
30 de septiembre de 2020
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
646.90 kB
1 de septiembre de 2020
First Lien Compliance Certificate
294.84 kB
30 de junio de 2020
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
792.56 kB
1 de junio de 2020
First Lien Compliance Certificate
327.93 kB
1 de junio de 2020
ABL Compliance Certificate
409.70 kB
31 de marzo de 2020
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
647.13 kB
1 de marzo de 2020
First Lien Compliance Certificate
306.40 kB
1 de marzo de 2020
ABL Compliance Certificate
407.49 kB
14 de enero de 2020
Presentation to Lenders concerning the Repricing
1.39 MB
1 de enero de 2020
2020 Budget Document for Lenders
318.76 kB
1 de enero de 2020
Excess Cash Flow Certificate
324.25 kB
31 de diciembre de 2019
Semestral Financial Report
444.38 kB
31 de diciembre de 2019
First Lien Compliance Certificate
426.77 kB
31 de diciembre de 2019
ABL Compliance Certificate
387.74 kB
31 de diciembre de 2019
Consolidated Balance Sheet: Income Statement; Cash Flow Statement and other selected data
648.11 kB
30 de septiembre de 2019
First Lien Compliance Certificate
51.44 kB
30 de septiembre de 2019
ABL Compliance Certificate
84.85 kB
30 de septiembre de 2019
Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
84.53 kB
30 de junio de 2019
Semestral Report
420.29 kB
30 de junio de 2019
Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
82.83 kB
31 de marzo de 2019
2019 Budget document for lenders
112.02 kB
31 de marzo de 2019
ABL Compliance Certificate
81.00 kB
31 de marzo de 2019
First Lien Compliance Certificate
51.78 kB
31 de marzo de 2019
Consolidated Balance Sheet; Income Statement; Cash Flow Statement and other selected data
84.15 kB
30 de diciembre de 2018
Semestral Financial Report (December 2018)
1.52 MB
1 de febrero de 2018
Refinancing Fluidra – Presentation to Lenders (February 2018)
3.17 MB
