Lavoro (Lavoro) Long-Term Debt : $89 Mil (As of Dec. 2023)

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What is Lavoro Long-Term Debt?

Lavoro's Long-Term Debt for the quarter that ended in Dec. 2023 was $89 Mil.

Lavoro's quarterly Long-Term Debt declined from Dec. 2022 ($10 Mil) to Jun. 2023 ($9 Mil) but then increased from Jun. 2023 ($9 Mil) to Dec. 2023 ($89 Mil).

Lavoro's annual Long-Term Debt increased from Jun. 2021 ($4 Mil) to Jun. 2022 ($6 Mil) and increased from Jun. 2022 ($6 Mil) to Jun. 2023 ($9 Mil).

Lavoro Long-Term Debt Historical Data

The historical data trend for Lavoro'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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Lavoro Long-Term Debt Chart

Lavoro Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

4.10

5.81

8.83

Lavoro Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Long-Term Debt	Get a 7-Day Free Trial			-	5.81	10.37	8.83	88.92

Lavoro (NAS:LVRO) 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.

Lavoro Long-Term Debt Related Terms

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Lavoro (Lavoro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005

Website

https://www.lavoroagro.com

Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care Cluster. A substantial part of the company's overall revenue is generated from its Brazil cluster segment.