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Americanas (BSP:AMER3) Payments of Debt : R$-3,902 Mil (TTM As of Sep. 2023)


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What is Americanas Payments of Debt?

Americanas's Payments of Debt for the three months ended in Sep. 2023 was R$-6 Mil.

Americanas's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was R$-3,902 Mil.

Americanas Payments of Debt Historical Data

The historical data trend for Americanas's Payments 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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Americanas Payments of Debt Chart

Americanas Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,861.47 -2,679.94 -2,856.08 -6,140.42 -1,511.79

Americanas Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Payments 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 -149.00 -1,093.79 -2,569.00 -233.00 -6.00

Americanas Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-3,902 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.

Americanas Payments of Debt Related Terms

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Americanas (BSP:AMER3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Americanas SA (BSP:AMER3) » Definitions » Payments of Debt
Comparable Companies
BSP:ENJU3 AMZN BABA HKSE:03690 PDD MELI JD SE CPNG EBAY TSE:4689 CHWY ETSY XTER:DHER WAR:ALE VIPS XTER:ZAL SZSE:300413 BOM:543320 TSE:4755
Traded in Other Exchanges
N/A
Address
Rua Sacadura Cabral, 102, Rio de Janeiro, RJ, BRA, 20081-902
Website
https://ri.americanas.com
Americanas SA is an e-commerce company that is principally engaged in business in Latin America. It aims to connect consumers, businesses, products, and services through a digital platform. It operates a business through the brands Americanas.com, Submarino, Shoptime, SouBarato, Digital Finance, Submarino Finance, and B2W Services. It also has certain channels, including the Internet, telesales, catalogs, TV, and kiosks. Through multichannel and multi-brand, the company provides a broad range of merchandise and services, including consumer electronics, computers, books, entertainment products, and smartphones and cellphones.

Americanas (BSP:AMER3) Headlines

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