Itausa Investimentos ITAU (BSP:ITSA3) Short-Term Debt : R$1,109 Mil (As of Dec. 2023)

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What is Itausa Investimentos ITAU Short-Term Debt?

Itausa Investimentos ITAU's Short-Term Debt for the quarter that ended in Dec. 2023 was R$1,109 Mil.

Itausa Investimentos ITAU's quarterly Short-Term Debt increased from Mar. 2023 (R$1,110 Mil) to Sep. 2023 (R$1,509 Mil) but then declined from Sep. 2023 (R$1,509 Mil) to Dec. 2023 (R$1,109 Mil).

Itausa Investimentos ITAU's annual Short-Term Debt declined from Dec. 2021 (R$1,277 Mil) to Dec. 2022 (R$921 Mil) but then increased from Dec. 2022 (R$921 Mil) to Dec. 2023 (R$1,109 Mil).

Itausa Investimentos ITAU Short-Term Debt Historical Data

The historical data trend for Itausa Investimentos ITAU'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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Itausa Investimentos ITAU Short-Term Debt Chart

Itausa Investimentos ITAU Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,277.00

921.00

1,109.00

Itausa Investimentos ITAU Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															-	921.00	1,110.00	1,509.00	1,109.00

Itausa Investimentos ITAU 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.

Itausa Investimentos ITAU Short-Term Debt Related Terms

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Itausa Investimentos ITAU (BSP:ITSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Itausa Investimentos ITAU SA (BSP:ITSA3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ITSA4:Brazil

Address

Avenue Paulista, 1938, 5th Floor, Bela Vista, Jabaquara, Sao Paulo, SP, BRA, 01310-200

Website

https://www.itausa.com.br

Itausa Investimentos ITAU SA is a Brazilian conglomerate with activities mainly in investment banking. In addition to financial services, the company controls companies in wood panelling, ceramic, metal sanitary, chemicals, and electronics. The company reports its results as financial segment results and industrial segment results. The financial services segment, which generates more than 99% of revenue, is composed of loans, asset management, custody and bookkeeping services, investment banking, electronic payments, and insurance.

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