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Technos (BSP:TECN3) Short-Term Debt : R$16.1 Mil (As of Dec. 2023)


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What is Technos Short-Term Debt?

Technos's Short-Term Debt for the quarter that ended in Dec. 2023 was R$16.1 Mil.

Technos's quarterly Short-Term Debt declined from Jun. 2023 (R$22.6 Mil) to Sep. 2023 (R$15.9 Mil) but then increased from Sep. 2023 (R$15.9 Mil) to Dec. 2023 (R$16.1 Mil).

Technos's annual Short-Term Debt increased from Dec. 2021 (R$13.7 Mil) to Dec. 2022 (R$18.0 Mil) but then declined from Dec. 2022 (R$18.0 Mil) to Dec. 2023 (R$16.1 Mil).

Technos Short-Term Debt Historical Data

The historical data trend for Technos'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.

Technos Short-Term Debt Chart

Technos 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 35.56 4.47 13.70 18.01 16.06

Technos 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 18.01 17.61 22.60 15.92 16.06

Technos 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.

Technos Short-Term Debt Related Terms

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Technos (BSP:TECN3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Technos SA (BSP:TECN3) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Avenida das Américas No. 3443, Room 101, Block 4, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22631003
Website
http://www.technos.com.br
Technos SA is primarily engaged in the manufacture and marketing of watches. The company produces and sells watches to middle class under brand name Technos, Mormii and Seiko. It acquired the rights to distribute and use the Timex brand exclusively throughout the national territory. In addition, the company also distribute brand name called Allora and Touch in the fashion segment. It derives most of its revenues from the sale of the watches and yarn and has operations spread across Brazil.

Technos (BSP:TECN3) Headlines

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