Lavoro (Lavoro) Short-Term Debt : $329 Mil (As of Dec. 2023)

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What is Lavoro Short-Term Debt?

Lavoro's Short-Term Debt for the quarter that ended in Dec. 2023 was $329 Mil.

Lavoro's quarterly Short-Term Debt declined from Dec. 2022 ($320 Mil) to Jun. 2023 ($190 Mil) but then increased from Jun. 2023 ($190 Mil) to Dec. 2023 ($329 Mil).

Lavoro's annual Short-Term Debt increased from Jun. 2021 ($44 Mil) to Jun. 2022 ($135 Mil) and increased from Jun. 2022 ($135 Mil) to Jun. 2023 ($190 Mil).

Lavoro Short-Term Debt Historical Data

The historical data trend for Lavoro'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.

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Lavoro Short-Term Debt Chart

Lavoro Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Short-Term Debt

44.10

134.96

190.09

Lavoro Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial			-	134.96	320.12	190.09	329.39

Lavoro 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.

Lavoro Short-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 » Short-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.