GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Issuance of Debt

LVRO (Lavoro) Issuance of Debt : $346 Mil (TTM As of Sep. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Lavoro Issuance of Debt?

Lavoro's Issuance of Debt for the three months ended in Sep. 2024 was $84 Mil.

Lavoro's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $346 Mil.

Lavoro Issuance of Debt Historical Data

The historical data trend for Lavoro'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.

* Premium members only.

Lavoro Issuance of Debt Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24
Issuance of Debt
11.97 92.73 122.03 298.63 476.32

Lavoro Quarterly Data
Jun21 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 246.64 98.84 39.83 123.42 84.06

Lavoro 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 $346 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.

Lavoro Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Lavoro's Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Lavoro Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Issuance of Debt
Comparable Companies
IPI BIOX VRDR AVD PUBC ENFY SANW SEED SGTM NITO CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395
Traded in Other Exchanges
N/A
Address
Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Website
https://www.lavoroagro.com
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.