CIA Industrial Cataguases (BSP:CATA4) Long-Term Debt : R$60.48 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is CIA Industrial Cataguases Long-Term Debt?

CIA Industrial Cataguases's Long-Term Debt for the quarter that ended in Mar. 2024 was R$60.48 Mil.

CIA Industrial Cataguases's quarterly Long-Term Debt declined from Sep. 2023 (R$72.30 Mil) to Dec. 2023 (R$66.18 Mil) and declined from Dec. 2023 (R$66.18 Mil) to Mar. 2024 (R$60.48 Mil).

CIA Industrial Cataguases's annual Long-Term Debt declined from Dec. 2021 (R$58.47 Mil) to Dec. 2022 (R$55.14 Mil) but then increased from Dec. 2022 (R$55.14 Mil) to Dec. 2023 (R$66.18 Mil).

CIA Industrial Cataguases Long-Term Debt Historical Data

The historical data trend for CIA Industrial Cataguases'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.

* Premium members only.

CIA Industrial Cataguases Long-Term Debt Chart

CIA Industrial Cataguases Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

36.12

40.39

58.47

55.14

66.18

CIA Industrial Cataguases Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															56.19	75.59	72.30	66.18	60.48

CIA Industrial Cataguases (BSP:CATA4) 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.

CIA Industrial Cataguases Long-Term Debt Related Terms

Thank you for viewing the detailed overview of CIA Industrial Cataguases's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Industrial Cataguases (BSP:CATA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » CIA Industrial Cataguases (BSP:CATA4) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Praca Jose Inacio Peixoto 28, Cataguases, MG, BRA, 36772900

Website

https://www.cataguases.com.br

CIA Industrial Cataguases is mainly engaged in manufacture, trading, import and export of yarns, fabrics, raw materials, intermediate products and other textiles. Its products include dyed yarns and printed fabrics, among others. It offers clothing for men, women, and children.

CIA Industrial Cataguases (BSP:CATA4) Headlines

No Headlines