Natura &Co Holding (Natura &Co Holding) Issuance of Debt : $305 Mil (TTM As of Dec. 2023)

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What is Natura &Co Holding Issuance of Debt?

Natura &Co Holding's Issuance of Debt for the three months ended in Dec. 2023 was $-3 Mil.

Natura &Co Holding's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $305 Mil.

Natura &Co Holding Issuance of Debt Historical Data

The historical data trend for Natura &Co Holding'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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Natura &Co Holding Issuance of Debt Chart

Natura &Co Holding Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Issuance of Debt

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1,302.51

263.33

1,136.28

1,631.43

304.93

Natura &Co Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Issuance of Debt	Get a 7-Day Free Trial															477.83	1.14	133.72	172.47	-2.57

Natura &Co Holding 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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $305 Mil.

Natura &Co Holding Issuance of Debt Related Terms

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Natura &Co Holding (Natura &Co Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natura &Co Holding SA (OTCPK:NTCOY) » Definitions » Issuance of Debt

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Traded in Other Exchanges

NTCO3:Brazil

Address

Avenida Alexandre Colares, No. 1188, Sala A17-Bloco A, Parque Anhanguera, Sao Paulo, SP, BRA, 05106-000

Website

https://ri.naturaeco.com

Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, Oceania, & Brazil under the Natura, The Body Shop, & Aesop brand names. It has four operating segments. Natura & Co LATAM segment includes all operations under Natura, Avon, Aesop & The Body Shop brands located in Brazil & Latin America, which account for a majority portion of operating revenues; Avon International segment includes all operations under Avon brand, The Body Shop International segment includes all operations under The Body Shop brand, & Aesop International segment includes all operations under Aesop brand.