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General Shopping e Outlets do Brasil (BSP:GSHP3) Long-Term Debt : R$1,928.5 Mil (As of Dec. 2023)


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What is General Shopping e Outlets do Brasil Long-Term Debt?

General Shopping e Outlets do Brasil's Long-Term Debt for the quarter that ended in Dec. 2023 was R$1,928.5 Mil.

General Shopping e Outlets do Brasil's quarterly Long-Term Debt increased from Jun. 2023 (R$1,847.1 Mil) to Sep. 2023 (R$1,949.7 Mil) but then declined from Sep. 2023 (R$1,949.7 Mil) to Dec. 2023 (R$1,928.5 Mil).

General Shopping e Outlets do Brasil's annual Long-Term Debt declined from Dec. 2021 (R$2,047.2 Mil) to Dec. 2022 (R$1,885.3 Mil) but then increased from Dec. 2022 (R$1,885.3 Mil) to Dec. 2023 (R$1,928.5 Mil).


General Shopping e Outlets do Brasil Long-Term Debt Historical Data

The historical data trend for General Shopping e Outlets do Brasil'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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General Shopping e Outlets do Brasil Long-Term Debt Chart

General Shopping e Outlets do Brasil 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 1,377.17 1,801.58 2,047.22 1,885.31 1,928.54

General Shopping e Outlets do Brasil 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 1,885.31 1,917.53 1,847.07 1,949.70 1,928.54

General Shopping e Outlets do Brasil  (BSP:GSHP3) 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.


General Shopping e Outlets do Brasil Long-Term Debt Related Terms

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General Shopping e Outlets do Brasil (BSP:GSHP3) Business Description

Traded in Other Exchanges
N/A
Address
Avenida Angelica 2466, Suite 241, 24th Floor, Sao Paulo, SP, BRA
General Shopping e Outlets do Brasil SA is engaged in the planning and management of shopping centers, leasing commercial stores, leasing advertising and promotional space, managing shopping center and parking lots, and planning and leasing of electrical and water supply equipment at the developments. It operates through two segments. The Rent segment refers to the lease of space to tenants and other commercial spaces such as sales stand for publicity and promotion, exploitation of parking lots, and fees concerning the transfer of rights to use property spaces. The Services segment relates to the management of energy and power supply of shopping malls as well as the exploitation of parking lots.

General Shopping e Outlets do Brasil (BSP:GSHP3) Headlines

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