PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Short-Term Debt : $40.33 Mil (As of Dec. 2023)

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What is PDG Realty Empreendimentos e Participacoes Short-Term Debt?

PDG Realty Empreendimentos e Participacoes's Short-Term Debt for the quarter that ended in Dec. 2023 was $40.33 Mil.

PDG Realty Empreendimentos e Participacoes's quarterly Short-Term Debt increased from Jun. 2023 ($572.53 Mil) to Sep. 2023 ($594.48 Mil) but then declined from Sep. 2023 ($594.48 Mil) to Dec. 2023 ($40.33 Mil).

PDG Realty Empreendimentos e Participacoes's annual Short-Term Debt increased from Dec. 2021 ($385.92 Mil) to Dec. 2022 ($499.05 Mil) but then declined from Dec. 2022 ($499.05 Mil) to Dec. 2023 ($40.33 Mil).

PDG Realty Empreendimentos e Participacoes Short-Term Debt Historical Data

The historical data trend for PDG Realty Empreendimentos e Participacoes'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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PDG Realty Empreendimentos e Participacoes Short-Term Debt Chart

PDG Realty Empreendimentos e Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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729.30

545.79

385.92

499.05

40.33

PDG Realty Empreendimentos e Participacoes 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															499.05	524.34	572.53	594.48	40.33

PDG Realty Empreendimentos e Participacoes 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.

PDG Realty Empreendimentos e Participacoes Short-Term Debt Related Terms

Thank you for viewing the detailed overview of PDG Realty Empreendimentos e Participacoes's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » PDG Realty SA Empreendimentos e Participacoes (OTCPK:PDGRY) » Definitions » Short-Term Debt

Traded in Other Exchanges

PDGR3:Brazil

Address

R Da Quitanda. 86 - 4th Floor, partial, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.pdg.com.br

PDG Realty SA Empreendimentos e Participacoes operates in the real estate industry in Brazil. It engages in the development of real estate projects as well as the sale of residential and commercial properties and subdivisions through investments. It develops projects for different segments and the public, operating in the development, construction, and sale of residential and commercial units, as well as land development.

PDG Realty Empreendimentos e Participacoes (PDG Realty Empreendimentos e Participacoes) Headlines

From GuruFocus

Q4 2023 PDG Realty SA Empreendimentos e Participacoes Earnings Call Transcript

By GuruFocus Research • 04-02-2024