GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » B3 SA - Brasil Bolsa Balcao (BSP:B3SA3) » Definitions » Payments of Debt

B3 - Brasil Bolsa Balcao (BSP:B3SA3) Payments of Debt : R$-1,607 Mil (TTM As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is B3 - Brasil Bolsa Balcao Payments of Debt?

B3 - Brasil Bolsa Balcao's Payments of Debt for the three months ended in Dec. 2023 was R$-341 Mil.

B3 - Brasil Bolsa Balcao's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was R$-1,607 Mil.


B3 - Brasil Bolsa Balcao Payments of Debt Historical Data

The historical data trend for B3 - Brasil Bolsa Balcao'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.

* Premium members only.

B3 - Brasil Bolsa Balcao Payments of Debt Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,022.94 -3,541.48 -386.87 -6,419.54 -1,607.38

B3 - Brasil Bolsa Balcao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -348.82 -593.36 -368.45 -304.98 -340.59

B3 - Brasil Bolsa Balcao 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,607 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.


B3 - Brasil Bolsa Balcao Payments of Debt Related Terms

Thank you for viewing the detailed overview of B3 - Brasil Bolsa Balcao's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


B3 - Brasil Bolsa Balcao (BSP:B3SA3) Business Description

Traded in Other Exchanges
Address
Antonio Prado Square, 48 - Center, Rua XV de Novembro, 275, Sao Paulo, SP, BRA, 01010-901
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. It relies on technology to deliver its services.

B3 - Brasil Bolsa Balcao (BSP:B3SA3) Headlines

No Headlines