Sao Martinho (BSP:SMTO3) Long-Term Debt : R$5,691 Mil (As of Dec. 2023)

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What is Sao Martinho Long-Term Debt?

Sao Martinho's Long-Term Debt for the quarter that ended in Dec. 2023 was R$5,691 Mil.

Sao Martinho's quarterly Long-Term Debt declined from Jun. 2023 (R$5,525 Mil) to Sep. 2023 (R$5,393 Mil) but then increased from Sep. 2023 (R$5,393 Mil) to Dec. 2023 (R$5,691 Mil).

Sao Martinho's annual Long-Term Debt increased from Mar. 2021 (R$3,376 Mil) to Mar. 2022 (R$5,307 Mil) and increased from Mar. 2022 (R$5,307 Mil) to Mar. 2023 (R$5,595 Mil).

Sao Martinho Long-Term Debt Historical Data

The historical data trend for Sao Martinho'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.

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Sao Martinho Long-Term Debt Chart

Sao Martinho Annual Data

Trend

Mar14

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Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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3,697.60

4,223.42

3,376.46

5,306.83

5,595.37

Sao Martinho Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															5,430.10	5,595.37	5,524.81	5,392.64	5,690.57

Sao Martinho (BSP:SMTO3) 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.

Sao Martinho Long-Term Debt Related Terms

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Sao Martinho (BSP:SMTO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sao Martinho SA (BSP:SMTO3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fazenda Sao Martinho, Pradopolis, SP, BRA, CEP 14850-000

Website

https://www.saomartinho.com.br

Sao Martinho SA operates the following segments: sugar, ethanol, electricity, real estate ventures, Yeast, and other products. Sales of sugar and ethanol, both of which the company produces with sugar cane, comprise the vast majority of the company's revenue. Sao Martinho produces sugar and ethanol in its four Brazilian mills. The company derives its sugar cane mostly from its own plantations, agricultural partnerships, shareholders, and related companies. Sao Martinho exports most of its sugar, and it sells most of its ethanol domestically.

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