C & A Modas (BSP:CEAB3) Long-Term Debt : R$1,176 Mil (As of Dec. 2023)

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What is C & A Modas Long-Term Debt?

C & A Modas's Long-Term Debt for the quarter that ended in Dec. 2023 was R$1,176 Mil.

C & A Modas's quarterly Long-Term Debt declined from Jun. 2023 (R$1,295 Mil) to Sep. 2023 (R$1,215 Mil) and declined from Sep. 2023 (R$1,215 Mil) to Dec. 2023 (R$1,176 Mil).

C & A Modas's annual Long-Term Debt increased from Dec. 2021 (R$1,254 Mil) to Dec. 2022 (R$1,405 Mil) but then declined from Dec. 2022 (R$1,405 Mil) to Dec. 2023 (R$1,176 Mil).

C & A Modas Long-Term Debt Historical Data

The historical data trend for C & A Modas'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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C & A Modas Long-Term Debt Chart

C & A Modas Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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820.65

1,253.65

1,404.82

1,176.43

C & A Modas 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															1,404.82	1,385.35	1,294.51	1,215.47	1,176.43

C & A Modas (BSP:CEAB3) 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.

C & A Modas Long-Term Debt Related Terms

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C & A Modas (BSP:CEAB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » C & A Modas SA (BSP:CEAB3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alameda Araguaia, 1222, Alphaville, Barueri, SP, BRA, 06455-000

Website

https://www.cea.com.br

C & A Modas SA is a fashion retail brand company in Brazil. The company is engaged in retail trade - both offline and online - in apparel, comprised of men's clothing, women's clothing, children and teen clothing, footwear, bags and accessories, in addition to mobile phones, watches, costume jewellery and cosmetics, among others. It also provides financial intermediate services in the form of a credit to finance purchases, issuing credit cards and personal loans, and the intermediation in brokering and promoting the distribution of insurance, saving bonds and related products offered by insurers and other third parties offering such products.

C & A Modas (BSP:CEAB3) Headlines

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