GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Iguatemi SA (BSP:IGTI11) » Definitions » Short-Term Debt

Iguatemi (BSP:IGTI11) Short-Term Debt : R$695.03 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Iguatemi Short-Term Debt?

Iguatemi's Short-Term Debt for the quarter that ended in Dec. 2023 was R$695.03 Mil.

Iguatemi's quarterly Short-Term Debt increased from Jun. 2023 (R$307.71 Mil) to Sep. 2023 (R$670.09 Mil) and increased from Sep. 2023 (R$670.09 Mil) to Dec. 2023 (R$695.03 Mil).

Iguatemi's annual Short-Term Debt increased from Dec. 2021 (R$321.90 Mil) to Dec. 2022 (R$924.02 Mil) but then declined from Dec. 2022 (R$924.02 Mil) to Dec. 2023 (R$695.03 Mil).


Iguatemi Short-Term Debt Historical Data

The historical data trend for Iguatemi'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.

Iguatemi Short-Term Debt Chart

Iguatemi 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 - 680.08 321.90 924.02 695.03

Iguatemi 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 924.02 898.54 307.71 670.09 695.03

Iguatemi 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.


Iguatemi Short-Term Debt Related Terms

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


Iguatemi (BSP:IGTI11) Business Description

Traded in Other Exchanges
Address
Angelina Maffei Vita Street, 200, 9th floor departs, Jardim Paulistano, Sao Paulo, SP, BRA
Iguatemi SA is a holding company. Through its direct and indirect subsidiaries and joint ventures, it is engaged in business segments such as shopping centers, telecommunications, contact center and services. The Group's revenue derives from contracts with customers, leases, provision of services, parking lots and property sales. Majority of revenue is generated from Rents.

Iguatemi (BSP:IGTI11) Headlines

No Headlines