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Direcional Engenharia (BSP:DIRR3) Long-Term Debt : R$1,088 Mil (As of Dec. 2023)


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What is Direcional Engenharia Long-Term Debt?

Direcional Engenharia's Long-Term Debt for the quarter that ended in Dec. 2023 was R$1,088 Mil.

Direcional Engenharia's quarterly Long-Term Debt declined from Jun. 2023 (R$1,118 Mil) to Sep. 2023 (R$972 Mil) but then increased from Sep. 2023 (R$972 Mil) to Dec. 2023 (R$1,088 Mil).

Direcional Engenharia's annual Long-Term Debt declined from Dec. 2021 (R$1,114 Mil) to Dec. 2022 (R$1,080 Mil) but then increased from Dec. 2022 (R$1,080 Mil) to Dec. 2023 (R$1,088 Mil).


Direcional Engenharia Long-Term Debt Historical Data

The historical data trend for Direcional Engenharia'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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Direcional Engenharia Long-Term Debt Chart

Direcional Engenharia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 618.55 812.11 1,114.20 1,080.10 1,088.11

Direcional Engenharia 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 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 1,080.10 1,070.99 1,118.46 971.64 1,088.11

Direcional Engenharia  (BSP:DIRR3) 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.


Direcional Engenharia Long-Term Debt Related Terms

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Direcional Engenharia (BSP:DIRR3) Business Description

Traded in Other Exchanges
N/A
Address
Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.

Direcional Engenharia (BSP:DIRR3) Headlines

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