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Direcional Engenharia (BSP:DIRR3) Issuance of Debt : R$1,730 Mil (TTM As of Sep. 2024)


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What is Direcional Engenharia Issuance of Debt?

Direcional Engenharia's Issuance of Debt for the three months ended in Sep. 2024 was R$805 Mil.

Direcional Engenharia's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$1,730 Mil.

Direcional Engenharia Issuance of Debt Historical Data

The historical data trend for Direcional Engenharia's Issuance of 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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Direcional Engenharia Issuance of Debt Chart

Direcional Engenharia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 616.77 472.17 1,009.50 606.89

Direcional Engenharia Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Issuance of 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 91.28 711.29 91.34 121.57 805.48

Direcional Engenharia Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,730 Mil.

* 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.

Direcional Engenharia Issuance of Debt Related Terms

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Direcional Engenharia Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Direcional Engenharia SA (BSP:DIRR3) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Website
https://direcional.com.br
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.

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