Irani Papel E Embalagem (BSP:RANI3) Short-Term Debt : R$24 Mil (As of Sep. 2023)

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What is Irani Papel E Embalagem Short-Term Debt?

Irani Papel E Embalagem's Short-Term Debt for the quarter that ended in Sep. 2023 was R$24 Mil.

Irani Papel E Embalagem's quarterly Short-Term Debt increased from Mar. 2023 (R$243 Mil) to Jun. 2023 (R$255 Mil) but then declined from Jun. 2023 (R$255 Mil) to Sep. 2023 (R$24 Mil).

Irani Papel E Embalagem's annual Short-Term Debt increased from Dec. 2020 (R$54 Mil) to Dec. 2021 (R$91 Mil) and increased from Dec. 2021 (R$91 Mil) to Dec. 2022 (R$274 Mil).

Irani Papel E Embalagem Short-Term Debt Historical Data

The historical data trend for Irani Papel E Embalagem'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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Irani Papel E Embalagem Short-Term Debt Chart

Irani Papel E Embalagem Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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286.02

264.13

54.37

91.33

273.60

Irani Papel E Embalagem Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															234.35	273.60	242.71	254.51	24.07

Irani Papel E Embalagem 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.

Irani Papel E Embalagem Short-Term Debt Related Terms

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Irani Papel E Embalagem (BSP:RANI3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Irani Papel E Embalagem SA (BSP:RANI3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua General Joao Manoel, 157, 9th Floor, Room 903, Porto Alegre, RS, BRA, 90010-030

Website

http://www.irani.com.br

Irani Papel E Embalagem SA is a paper packaging company. The company's reportable segments include corrugated cardboard (PO) packaging segment manufactures light and heavy corrugated cardboard boxes and sheets. Its packaging paper segment produces low and high-weight Kraft paper and recycled paper for the domestic and foreign markets. The RS forest and resins segment plants pine trees for their own consumption. It generates maximum revenue from the corrugated cardboard (PO) packaging segment.

Irani Papel E Embalagem (BSP:RANI3) Headlines

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