PanAtlantica (BSP:PATI3) Short-Term Debt : R$172 Mil (As of Dec. 2023)

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What is PanAtlantica Short-Term Debt?

PanAtlantica's Short-Term Debt for the quarter that ended in Dec. 2023 was R$172 Mil.

PanAtlantica's quarterly Short-Term Debt declined from Jun. 2023 (R$215 Mil) to Sep. 2023 (R$191 Mil) and declined from Sep. 2023 (R$191 Mil) to Dec. 2023 (R$172 Mil).

PanAtlantica's annual Short-Term Debt increased from Dec. 2021 (R$218 Mil) to Dec. 2022 (R$248 Mil) but then declined from Dec. 2022 (R$248 Mil) to Dec. 2023 (R$172 Mil).

PanAtlantica Short-Term Debt Historical Data

The historical data trend for PanAtlantica'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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PanAtlantica Short-Term Debt Chart

PanAtlantica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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72.74

96.71

218.07

248.26

172.27

PanAtlantica 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															248.26	241.62	214.63	190.92	172.27

PanAtlantica 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.

PanAtlantica Short-Term Debt Related Terms

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PanAtlantica (BSP:PATI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » PanAtlantica SA (BSP:PATI3) » Definitions » Short-Term Debt

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Traded in Other Exchanges

PATI4:Brazil

Address

R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravataí, RS, BRA, 94045-405

Website

http://www.panatlantica.com.br

PanAtlantica SA produces, trades, imports and exports, and processes steel and other metals. The company's products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips and profiles. Additionally, the Company provides steel cutting services through two different processes: slitting, which cuts the steel with rotating shears to form coils, and cut-to-length, which cuts it in flat sheets.

PanAtlantica (BSP:PATI3) Headlines

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