LVRWF (Lavoro) Payments of Debt: $-334.09 Mil (TTM As of Jun. 2025)


LVRWF Lavoro Ltd LVRWF
41 GF Score
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What is Lavoro Payments of Debt?

Lavoro LVRWF -71.31% 41 Payments of Debt is $-334.09 Mil as of Jun. 2025. GuruFocus rates LVRWF with a GF Score™ of 41/100. The stock has 3 warning signs investors should review.

Lavoro's Payments of Debt for the three months ended in Jun. 2025 was $0.00 Mil.

Lavoro's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2025 was $-334.09 Mil.

Lavoro Payments of Debt Related Terms

Lavoro Payments of Debt Historical Data

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The historical data trend for Lavoro'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.

Lavoro Payments of Debt Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Payments of Debt
Get a 7-Day Free Trial -95.63 -68.43 -312.46 -455.62 -204.84

Lavoro Quarterly Data
Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -112.44 -143.33 -78.31 0.00 0.00
LVRWF
41GF Score
Lavoro Ltd LVRWF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Lavoro 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-334.09 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-334.09 Mil mean?
Lavoro (LVRWF) has a Payments of Debt of $-334.09 Mil as of Jun. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lavoro and its competitors.
Is Lavoro's Payments of Debt too high?
Lavoro's current Payments of Debt is $-334.09 Mil. Overall, Lavoro has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Lavoro's Payments of Debt compare to GNVR and PUBC?
Lavoro's Payments of Debt of $-334.09 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Agriculture company?
A good Payments of Debt depends on the Agriculture industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Lavoro and its competitors. Lavoro's current Payments of Debt is $-334.09 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavoro stock overvalued right now?
Lavoro (LVRWF) has a current Payments of Debt of $-334.09 Mil. The current Payments of Debt is $-334.09 Mil. Lavoro's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Lavoro (LVRWF), the current Payments of Debt is $-334.09 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lavoro Business Description

Other Exchanges LVROF:USA
Address Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
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.
41GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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