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Schulz (BSP:SHUL4) Issuance of Debt : R$270 Mil (TTM As of Dec. 2024)


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What is Schulz Issuance of Debt?

Schulz's Issuance of Debt for the three months ended in Dec. 2024 was R$123 Mil.

Schulz's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$270 Mil.

Schulz Issuance of Debt Historical Data

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

Schulz Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 362.72 503.27 144.28 189.66 270.33

Schulz Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.55 0.03 147.16 - 123.14

Schulz 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$270 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.

Schulz Issuance of Debt Related Terms

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Schulz Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Schulz SA (BSP:SHUL4) » Definitions » Issuance of Debt
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BSP:MYPK3 BSP:SNSY3 BSP:PLAS3 BSP:MWET3 BSP:LEVE3 BSP:FRAS3 ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX APTV MBLY SHSE:601689 TSE:5802
Traded in Other Exchanges
N/A
Address
Dona Francisca Street, 6901, Joinville, SC, BRA, 89219600
Website
http://www.schulz.com.br
Schulz SA is a supplier of air compressors & auto parts. It produces piston air compressors, diaphragm compressors, & screw compressor for domestic & industrial use as well as provides cast iron parts for trucks, buses, & other industrial machineries.

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