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Marcopolo (BSP:POMO3) Issuance of Debt : R$1,048 Mil (TTM As of Sep. 2024)


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What is Marcopolo Issuance of Debt?

Marcopolo's Issuance of Debt for the three months ended in Sep. 2024 was R$342 Mil.

Marcopolo's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$1,048 Mil.

Marcopolo Issuance of Debt Historical Data

The historical data trend for Marcopolo'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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Marcopolo Issuance of Debt Chart

Marcopolo 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 931.84 607.41 895.91 921.33 764.12

Marcopolo 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 142.80 232.05 316.54 156.62 342.41

Marcopolo 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$1,048 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.

Marcopolo Issuance of Debt Related Terms

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Marcopolo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Marcopolo SA (BSP:POMO3) » Definitions » Issuance of Debt
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Traded in Other Exchanges
POMO4:Brazil
Address
Avenida Marcopolo, 280, Bairro Planalto, Caxias do Sul, RS, BRA, 95060-145
Website
https://www.marcopolo.com.br
Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of urban, micro, and mini-buses, and the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil, South Africa, Australia, Argentina, Columbia, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Neobus, Marcopolo Rail, Marcopolo Parts, Moneo, and others. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.

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