Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Short-Term Debt : $286 Mil (As of Sep. 2023)

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What is Companhia Brasileira De Distribuicao Short-Term Debt?

Companhia Brasileira De Distribuicao's Short-Term Debt for the quarter that ended in Sep. 2023 was $286 Mil.

Companhia Brasileira De Distribuicao's quarterly Short-Term Debt increased from Mar. 2023 ($216 Mil) to Jun. 2023 ($325 Mil) but then declined from Jun. 2023 ($325 Mil) to Sep. 2023 ($286 Mil).

Companhia Brasileira De Distribuicao's annual Short-Term Debt declined from Dec. 2020 ($449 Mil) to Dec. 2021 ($260 Mil) and declined from Dec. 2021 ($260 Mil) to Dec. 2022 ($191 Mil).

Companhia Brasileira De Distribuicao Short-Term Debt Historical Data

The historical data trend for Companhia Brasileira De Distribuicao's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Companhia Brasileira De Distribuicao Short-Term Debt Chart

Companhia Brasileira De Distribuicao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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849.80

448.81

259.95

190.83

215.72

Companhia Brasileira De Distribuicao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															190.83	215.80	324.70	285.70	215.72

Companhia Brasileira De Distribuicao Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Companhia Brasileira De Distribuicao Short-Term Debt Related Terms

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Companhia Brasileira De Distribuicao (Companhia Brasileira De Distribuicao) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Companhia Brasileira De Distribuicao (OTCPK:CBDBY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CBDN:Mexico C1B2:Germany PCAR3:Brazil CBD:Argentina

Address

Avenida Brigadeiro Luiz Antonio, 3142, Sao Paulo, SP, BRA, 01402-901

Website

https://www.gpari.com.br

Companhia Brasileira De Distribuicao, or GPA, is part of Casino Group, a Brazilian retail and distribution group. The company has a multichannel, multiformat, and multiregional approach. It operates in Latin America. GPA operates various store concepts under different names: MultiVarejo (Pao de Acucar, Extra and Proximity units), Assai Atacadista, Via Varejo, GPA Malls, and Cnova. The firm's specialties include supermarkets, hypermarkets, electronics and household appliances, convenience stores, its cash-and-carry segment, and e-commerce operations.