CCR (BSP:CCRO3) Long-Term Debt : R$26,486 Mil (As of Dec. 2023)

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What is CCR Long-Term Debt?

CCR's Long-Term Debt for the quarter that ended in Dec. 2023 was R$26,486 Mil.

CCR's quarterly Long-Term Debt declined from Jun. 2023 (R$23,952 Mil) to Sep. 2023 (R$23,231 Mil) but then increased from Sep. 2023 (R$23,231 Mil) to Dec. 2023 (R$26,486 Mil).

CCR's annual Long-Term Debt declined from Dec. 2021 (R$23,266 Mil) to Dec. 2022 (R$21,922 Mil) but then increased from Dec. 2022 (R$21,922 Mil) to Dec. 2023 (R$26,486 Mil).

CCR Long-Term Debt Historical Data

The historical data trend for CCR'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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CCR Long-Term Debt Chart

CCR Annual Data

Trend

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Dec23

Long-Term Debt

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14,980.80

14,847.18

23,266.23

21,921.59

26,485.71

CCR Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															21,921.59	19,063.12	23,951.65	23,230.52	26,485.71

CCR (BSP:CCRO3) 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.

CCR Long-Term Debt Related Terms

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CCR (BSP:CCRO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065

Website

http://www.grupoccr.com.br

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

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