Americanas (Americanas) Net Issuance of Debt : $196 Mil (TTM As of Sep. 2023)

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What is Americanas Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Americanas's net issuance of debt for the three months ended in Sep. 2023 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2023 was $196 Mil.

Americanas Net Issuance of Debt Historical Data

The historical data trend for Americanas's Net Issuance of 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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Americanas Net Issuance of Debt Chart

Americanas Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Issuance of Debt

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138.39

-113.21

236.77

-840.28

1,418.23

Americanas Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Issuance of Debt	Get a 7-Day Free Trial															840.45	96.31	149.37	-48.01	-1.22

Americanas Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $196 Mil.

Americanas Net Issuance of Debt Related Terms

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Americanas (Americanas) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (OTCPK:BTOOQ) » Definitions » Net Issuance of Debt

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AMER3:Brazil

Address

Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902

Website

https://ri.americanas.com

Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (Americanas) Headlines

From GuruFocus

Q1, Q2 and Q3 2023 Americanas SA - Em Recuperacao Judicial Earnings Call (English, Portuguese) Transcript

By GuruFocus Research • 03-01-2024