CBDBY (Companhia Brasileira De Distribuicao) Payments of Debt : $-401 Mil (TTM As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Companhia Brasileira De Distribuicao Payments of Debt?

Companhia Brasileira De Distribuicao's Payments of Debt for the three months ended in Sep. 2024 was $0 Mil.

Companhia Brasileira De Distribuicao's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-401 Mil.

Companhia Brasileira De Distribuicao Payments of Debt Historical Data

The historical data trend for Companhia Brasileira De Distribuicao'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.

Companhia Brasileira De Distribuicao Payments of Debt Chart

Companhia Brasileira De Distribuicao Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-1,403.00

-1,209.22

-1,135.66

-675.74

-570.07

Companhia Brasileira De Distribuicao Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-316.34	-168.28	-	-	-232.26

Companhia Brasileira De Distribuicao 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-401 Mil.

Companhia Brasileira De Distribuicao Payments of Debt Related Terms

Thank you for viewing the detailed overview of Companhia Brasileira De Distribuicao's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.