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Almacenes Exito (BOG:EXITO) Long-Term Debt : COP273,722 Mil (As of Dec. 2024)


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What is Almacenes Exito Long-Term Debt?

Almacenes Exito's Long-Term Debt for the quarter that ended in Dec. 2024 was COP273,722 Mil.

Almacenes Exito's quarterly Long-Term Debt increased from Jun. 2024 (COP185,031 Mil) to Sep. 2024 (COP311,553 Mil) but then declined from Sep. 2024 (COP311,553 Mil) to Dec. 2024 (COP273,722 Mil).

Almacenes Exito's annual Long-Term Debt declined from Dec. 2022 (COP539,980 Mil) to Dec. 2023 (COP236,811 Mil) but then increased from Dec. 2023 (COP236,811 Mil) to Dec. 2024 (COP273,722 Mil).

Almacenes Exito Long-Term Debt Historical Data

The historical data trend for Almacenes Exito's Long-Term 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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Almacenes Exito Long-Term Debt Chart

Almacenes Exito Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 341,741.00 742,084.00 539,980.00 236,811.00 273,722.00

Almacenes Exito Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Long-Term 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 236,811.00 206,368.00 185,031.00 311,553.00 273,722.00

Almacenes Exito  (BOG:EXITO) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Almacenes Exito Long-Term Debt Related Terms

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Almacenes Exito Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (BOG:EXITO) » Definitions » Long-Term Debt
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Traded in Other Exchanges
EXCO32:Brazil
Address
Carrera 48 No. 32 B Sur 139, Las Vegas Avenue, Envigado, COL, 3479
Website
https://www.grupoexito.com.co
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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