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Lojas Quero-Quero (BSP:LJQQ3) Payments of Debt : R$-141 Mil (TTM As of Mar. 2025)


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What is Lojas Quero-Quero Payments of Debt?

Lojas Quero-Quero's Payments of Debt for the three months ended in Mar. 2025 was R$-36 Mil.

Lojas Quero-Quero's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-141 Mil.

Lojas Quero-Quero Payments of Debt Historical Data

The historical data trend for Lojas Quero-Quero'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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Lojas Quero-Quero Payments of Debt Chart

Lojas Quero-Quero Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial -60.51 -136.34 -111.52 -50.77 -131.13

Lojas Quero-Quero Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -25.77 -42.76 -25.76 -36.85 -36.00

Lojas Quero-Quero 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-141 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.

Lojas Quero-Quero Payments of Debt Related Terms

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Lojas Quero-Quero Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Quero-Quero SA (BSP:LJQQ3) » Definitions » Payments of Debt
Comparable Companies
BSP:BHIA3 BSP:MBLY3 BSP:WEST3 BSP:PETZ3 BSP:SBFG3 TSX:ATD TSCO WSM ULTA SHSE:601888 CASY BBY GME DKS ADX:ADNOCDIST TSE:8136 MUSA ASX:JBH XSWX:AVOL TSX:CTC.A
Traded in Other Exchanges
N/A
Address
Avenida General Flores da Cunha, 1943, Vila Cachoeirinha, Cachoeirinha, RS, BRA, 94910-003
Website
https://www.queroquero.com.br
Lojas Quero-Quero SA is engaged in providing integrated solutions to customers, with a comprehensive portfolio of construction materials, home appliances, and furniture, to meet their needs in the household goods and construction segment. It currently has stores distributed in the states of Rio Grande do Sul, Santa Cataria, Parana, Mato Grosso do Sul, and Sao Paulo, in addition to three distribution centers. The company has one operating segment, which consists of revenues obtained from retail activities, financial services, and credit cards on a segregated basis.

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