ALLOS (BSP:ALOS3) Long-Term Debt : R$4,080 Mil (As of Mar. 2024)

View and export this data going back to 2011. Start your Free Trial

What is ALLOS Long-Term Debt?

ALLOS's Long-Term Debt for the quarter that ended in Mar. 2024 was R$4,080 Mil.

ALLOS's quarterly Long-Term Debt increased from Sep. 2023 (R$4,717 Mil) to Dec. 2023 (R$5,042 Mil) but then declined from Dec. 2023 (R$5,042 Mil) to Mar. 2024 (R$4,080 Mil).

ALLOS's annual Long-Term Debt increased from Dec. 2021 (R$1,560 Mil) to Dec. 2022 (R$2,389 Mil) and increased from Dec. 2022 (R$2,389 Mil) to Dec. 2023 (R$5,042 Mil).

ALLOS Long-Term Debt Historical Data

The historical data trend for ALLOS's Long-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.

* Premium members only.

ALLOS Long-Term Debt Chart

ALLOS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

2,080.99

1,766.31

1,560.09

2,389.10

5,042.48

ALLOS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															5,136.15	4,855.00	4,717.13	5,042.48	4,080.41

ALLOS (BSP:ALOS3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

ALLOS Long-Term Debt Related Terms

Thank you for viewing the detailed overview of ALLOS's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ALLOS (BSP:ALOS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ALLOS SA (BSP:ALOS3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dias Ferreira, 190/3rd Floor, Leblon, Rio de Janeiro, RJ, BRA

Website

https://www.alianscesonae.com.br

ALLOS SA Formerly Aliansce Sonae Shopping Centers SA is a full-service company engaged in investing, directly or indirectly in commercial centers, shopping malls, and similar ventures, and in other companies as a partner or stockholder, as well as rendering commercial advisory services, and management of shopping malls and condominiums. It has three operating segments; Rent refers to the operating leases of the shopping malls that include rent, assignment of the right of use, and transfer fee revenue, Parking lot refers to the operation of the parking lot of the shopping mall, and Rendering of services involves the trading, rental, and condominium management and development/planning services carried out in shopping malls owned by the Company and third parties.

ALLOS (BSP:ALOS3) Headlines

No Headlines