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Itausa Investimentos ITAU (BSP:ITSA3) Long-Term Debt : R$11,882 Mil (As of Sep. 2024)


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What is Itausa Investimentos ITAU Long-Term Debt?

Itausa Investimentos ITAU's Long-Term Debt for the quarter that ended in Sep. 2024 was R$11,882 Mil.

Itausa Investimentos ITAU's quarterly Long-Term Debt declined from Mar. 2024 (R$7,237 Mil) to Jun. 2024 (R$5,571 Mil) but then increased from Jun. 2024 (R$5,571 Mil) to Sep. 2024 (R$11,882 Mil).

Itausa Investimentos ITAU's annual Long-Term Debt increased from Dec. 2021 (R$7,607 Mil) to Dec. 2022 (R$11,124 Mil) but then declined from Dec. 2022 (R$11,124 Mil) to Dec. 2023 (R$9,662 Mil).


Itausa Investimentos ITAU Long-Term Debt Historical Data

The historical data trend for Itausa Investimentos ITAU'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.

Itausa Investimentos ITAU Long-Term Debt Chart

Itausa Investimentos ITAU 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 3,277.00 5,051.00 7,607.00 11,124.00 9,662.00

Itausa Investimentos ITAU Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 9,522.00 9,662.00 7,237.00 5,571.00 11,882.00

Itausa Investimentos ITAU  (BSP:ITSA3) 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.


Itausa Investimentos ITAU Long-Term Debt Related Terms

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Itausa Investimentos ITAU Business Description

Traded in Other Exchanges
Address
Avenue Paulista, 1938, 5th Floor, Bela Vista, Sao Paulo, SP, BRA, 01310-200
Itausa Investimentos ITAU SA is a Brazilian investment holding company. It has equity interests in the companies engaged in the financial, consumer goods, construction materials, sanitation, energy and infrastructure sectors. Its portfolio, consists of brands such as: Itau Unibanco, Dexco, Alpargatas, CCR, Aegea Saneamento, Copa Energia and Nova Transportadora do Sudeste (NTS). Majority of the revenue for the company is generated from Itau Unibanco which is a banking institution that offers, directly or by means of its subsidiaries, a broad range of credit products and other financial services to a diversified individual and corporate client base in Brazil and abroad.

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