Natura &Co Holding (BSP:NTCO3) Short-Term Debt : R$128 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Natura &Co Holding Short-Term Debt?

Natura &Co Holding's Short-Term Debt for the quarter that ended in Mar. 2024 was R$128 Mil.

Natura &Co Holding's quarterly Short-Term Debt increased from Sep. 2023 (R$141 Mil) to Dec. 2023 (R$164 Mil) but then declined from Dec. 2023 (R$164 Mil) to Mar. 2024 (R$128 Mil).

Natura &Co Holding's annual Short-Term Debt declined from Dec. 2021 (R$945 Mil) to Dec. 2022 (R$331 Mil) and declined from Dec. 2022 (R$331 Mil) to Dec. 2023 (R$164 Mil).

Natura &Co Holding Short-Term Debt Historical Data

The historical data trend for Natura &Co Holding'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.

* Premium members only.

Natura &Co Holding Short-Term Debt Chart

Natura &Co Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

3,354.36

3,805.65

945.07

331.15

163.84

Natura &Co Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															289.22	362.68	141.10	163.84	128.10

Natura &Co Holding 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.

Natura &Co Holding Short-Term Debt Related Terms

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

Natura &Co Holding (BSP:NTCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natura &Co Holding SA (BSP:NTCO3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

NTCO:USA

Address

Avenida Alexandre Colares, No. 1188, Sala A17-Bloco A, Parque Anhanguera, Sao Paulo, SP, BRA, 05106-000

Website

https://ri.naturaeco.com

Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, Oceania, & Brazil under the Natura, The Body Shop, & Aesop brand names. It has four operating segments. Natura & Co LATAM segment includes all operations under Natura, Avon, Aesop & The Body Shop brands located in Brazil & Latin America, which account for a majority portion of operating revenues; Avon International segment includes all operations under Avon brand, The Body Shop International segment includes all operations under The Body Shop brand, & Aesop International segment includes all operations under Aesop brand.

Natura &Co Holding (BSP:NTCO3) Headlines

No Headlines