Magazine Luiza (Magazine Luiza) Payments of Debt : $-161 Mil (TTM As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Magazine Luiza Payments of Debt?

Magazine Luiza's Payments of Debt for the three months ended in Mar. 2024 was $-161 Mil.

Magazine Luiza's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-161 Mil.

Magazine Luiza Payments of Debt Historical Data

The historical data trend for Magazine Luiza'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.

Magazine Luiza Payments of Debt Chart

Magazine Luiza Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

Get a 7-Day Free Trial

-147.89

-4.40

-298.45

-73.07

-0.96

Magazine Luiza Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Payments of Debt	Get a 7-Day Free Trial															-0.83	-0.03	-0.03	-0.03	-160.97

Magazine Luiza 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-161 Mil.

Magazine Luiza Payments of Debt Related Terms

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

Magazine Luiza (Magazine Luiza) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUD) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is a retailing company in Brazil. Its core products are home appliances, personal electronics, and furniture, which are supplied through physical and virtual stores. Its operations include four segments, Retail segment, Financial operations, Insurance operations and Other services. The company derives maximum revenue from Retail segment.