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Springs Global Participacoes (BSP:SGPS3) Issuance of Debt : R$445 Mil (TTM As of Mar. 2023)


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What is Springs Global Participacoes Issuance of Debt?

Springs Global Participacoes's Issuance of Debt for the three months ended in Mar. 2023 was R$84 Mil.

Springs Global Participacoes's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was R$445 Mil.

Springs Global Participacoes Issuance of Debt Historical Data

The historical data trend for Springs Global Participacoes's Issuance 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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Springs Global Participacoes Issuance of Debt Chart

Springs Global Participacoes Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 913.28 370.52 483.00 479.51 391.92

Springs Global Participacoes Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
Issuance 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 31.11 239.73 28.83 92.25 83.87

Springs Global Participacoes Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$445 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.

Springs Global Participacoes Issuance of Debt Related Terms

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Springs Global Participacoes (BSP:SGPS3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Springs Global Participacoes SA (BSP:SGPS3) » Definitions » Issuance of Debt
Comparable Companies
BSP:CTSA3 BSP:TXRX3 BSP:CTNM3 BSP:CEDO3 HKSE:02313 SHSE:600346 SZSE:000301 IST:SASA TSE:3402 TPE:1402 SHSE:601233 BOM:532889 SHSE:600295 AIN SZSE:000158 BOM:521064 TPE:2915 BOM:514162 BOM:500330 SHSE:603055
Traded in Other Exchanges
N/A
Address
Avenue Lincoln Alves Dos Santos. 955, Montes Claros, MG, BRA, 39404005
Website
https://www.springs.com
Springs Global Participacoes SA is engaged in the textile industry. The company operates in the business of spinning, weaving, finishing, and manufacturing home textile products, bed and bath textile articles such as tablecloths, bed sheets, pillowcases, mattress pads, blankets, towels, shower curtains and bath accessories. The firm operates in Wholesale and Retail business units. It operates production facilities in Brazil, Argentina, and the United States. The wholesale unit accounts for the majority of revenue.

Springs Global Participacoes (BSP:SGPS3) Headlines

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