GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Taurus Armas SA (BSP:TASA3) » Definitions » Short-Term Debt

Taurus Armas (BSP:TASA3) Short-Term Debt : R$413 Mil (As of Dec. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Taurus Armas Short-Term Debt?

Taurus Armas's Short-Term Debt for the quarter that ended in Dec. 2023 was R$413 Mil.

Taurus Armas's quarterly Short-Term Debt increased from Jun. 2023 (R$391 Mil) to Sep. 2023 (R$400 Mil) and increased from Sep. 2023 (R$400 Mil) to Dec. 2023 (R$413 Mil).

Taurus Armas's annual Short-Term Debt declined from Dec. 2021 (R$619 Mil) to Dec. 2022 (R$393 Mil) but then increased from Dec. 2022 (R$393 Mil) to Dec. 2023 (R$413 Mil).


Taurus Armas Short-Term Debt Historical Data

The historical data trend for Taurus Armas'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.

Taurus Armas Short-Term Debt Chart

Taurus Armas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 110.91 178.67 618.90 392.97 412.99

Taurus Armas 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 392.97 367.43 391.29 400.25 412.99

Taurus Armas 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.


Taurus Armas Short-Term Debt Related Terms

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


Taurus Armas (BSP:TASA3) Business Description

Traded in Other Exchanges
Address
Avenida Sao Borja, Floor 2181, Building A - Fazenda Sao Borja, Sao Leopoldo, RS, BRA, 93035-411
Taurus Armas SA is a company engaged in the manufacturing of small firearms. The company operates in three segments: Firearms; Helmets; and Others, with industrial plants in the Rio Grande do Su, Brazil, and Miami, Florida, United States. The Firearms segment, which is the key revenue driver, includes handguns, long guns, and sub-machine guns.

Taurus Armas (BSP:TASA3) Headlines

No Headlines