Fleury (BSP:FLRY3) Long-Term Debt : R$3,898 Mil (As of Dec. 2024)

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What is Fleury Long-Term Debt?

Fleury's Long-Term Debt for the quarter that ended in Dec. 2024 was R$3,898 Mil.

Fleury's quarterly Long-Term Debt declined from Jun. 2024 (R$3,500 Mil) to Sep. 2024 (R$3,250 Mil) but then increased from Sep. 2024 (R$3,250 Mil) to Dec. 2024 (R$3,898 Mil).

Fleury's annual Long-Term Debt increased from Dec. 2022 (R$2,199 Mil) to Dec. 2023 (R$2,501 Mil) and increased from Dec. 2023 (R$2,501 Mil) to Dec. 2024 (R$3,898 Mil).

Fleury Long-Term Debt Historical Data

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

Fleury Annual Data

Trend

Dec15

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Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,431.47

1,749.38

2,198.92

2,501.48

3,898.31

Fleury 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															2,501.48	2,501.37	3,499.92	3,249.82	3,898.31

Fleury (BSP:FLRY3) 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.

Fleury Long-Term Debt Related Terms

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Fleury Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Fleury SA (BSP:FLRY3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Morumbi 8.860, Itaim Bibi, Sao Paulo, SP, BRA, 4344903

Website

https://www.fleury.com.br

Fleury SA is engaged in the provision of medical services in the diagnostic, treatment, clinical analysis, health management, medical care, orthopedics and ophthalmology areas and offers its digital healthcare platform. The company carries out its activities through customer service units and hospital-based units. Furthermore, the company has a mobile service operation with coverage in municipalities in addition to a digital platform. It has two reportable business segments: Diagnostic Medicine and Integrated Medicine. The maximum revenue is generated from Diagnostic Medicine Segment.

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