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Dexco (BSP:DXCO3) Long-Term Debt : R$5,873 Mil (As of Dec. 2023)


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What is Dexco Long-Term Debt?

Dexco's Long-Term Debt for the quarter that ended in Dec. 2023 was R$5,873 Mil.

Dexco's quarterly Long-Term Debt increased from Jun. 2023 (R$4,691 Mil) to Sep. 2023 (R$4,733 Mil) and increased from Sep. 2023 (R$4,733 Mil) to Dec. 2023 (R$5,873 Mil).

Dexco's annual Long-Term Debt increased from Dec. 2021 (R$3,020 Mil) to Dec. 2022 (R$4,838 Mil) and increased from Dec. 2022 (R$4,838 Mil) to Dec. 2023 (R$5,873 Mil).


Dexco Long-Term Debt Historical Data

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

Dexco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,076.68 2,632.34 3,020.40 4,837.70 5,872.77

Dexco 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 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 4,837.70 4,838.57 4,691.41 4,733.21 5,872.77

Dexco  (BSP:DXCO3) 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.


Dexco Long-Term Debt Related Terms

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Dexco (BSP:DXCO3) Business Description

Traded in Other Exchanges
N/A
Address
Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942
Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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