GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Helbor Empreendimentos SA (BSP:HBOR3) » Definitions » Long-Term Debt

Helbor Empreendimentos (BSP:HBOR3) Long-Term Debt : R$1,120 Mil (As of Dec. 2023)


View and export this data going back to 2007. Start your Free Trial

What is Helbor Empreendimentos Long-Term Debt?

Helbor Empreendimentos's Long-Term Debt for the quarter that ended in Dec. 2023 was R$1,120 Mil.

Helbor Empreendimentos's quarterly Long-Term Debt declined from Jun. 2023 (R$1,373 Mil) to Sep. 2023 (R$1,274 Mil) and declined from Sep. 2023 (R$1,274 Mil) to Dec. 2023 (R$1,120 Mil).

Helbor Empreendimentos's annual Long-Term Debt increased from Dec. 2021 (R$859 Mil) to Dec. 2022 (R$1,172 Mil) but then declined from Dec. 2022 (R$1,172 Mil) to Dec. 2023 (R$1,120 Mil).


Helbor Empreendimentos Long-Term Debt Historical Data

The historical data trend for Helbor Empreendimentos'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.

* Premium members only.

Helbor Empreendimentos Long-Term Debt Chart

Helbor Empreendimentos 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 1,023.69 968.47 859.36 1,171.66 1,119.74

Helbor Empreendimentos 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 1,171.66 1,159.76 1,372.97 1,274.01 1,119.74

Helbor Empreendimentos  (BSP:HBOR3) 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.


Helbor Empreendimentos Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Helbor Empreendimentos's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Helbor Empreendimentos (BSP:HBOR3) Business Description

Traded in Other Exchanges
N/A
Address
Av. Vereador Narciso Yague Guimaraes,, 1.145, 15th Floor, Mogi Das Cruzes, SP, BRA, 8710500
Helbor Empreendimentos SA is a Brazil-based company which engages in incorporation of real estate projects, as well as the provision of venture management services and acquisition, administration, development, lease and management of corporate buildings, shopping malls, parking lots, strip malls, industrial warehouses and hotel. . The firm also provides real estate development management services. Its portfolio includes residential, industrial, and commercial properties. Its revenue sources include revenue from sales of properties and management fee.

Helbor Empreendimentos (BSP:HBOR3) Headlines

No Headlines