Kepler Weber (BSP:KEPL3) Long-Term Debt : R$206 Mil (As of Sep. 2024)

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What is Kepler Weber Long-Term Debt?

Kepler Weber's Long-Term Debt for the quarter that ended in Sep. 2024 was R$206 Mil.

Kepler Weber's quarterly Long-Term Debt increased from Mar. 2024 (R$55 Mil) to Jun. 2024 (R$207 Mil) but then declined from Jun. 2024 (R$207 Mil) to Sep. 2024 (R$206 Mil).

Kepler Weber's annual Long-Term Debt increased from Dec. 2021 (R$40 Mil) to Dec. 2022 (R$88 Mil) but then declined from Dec. 2022 (R$88 Mil) to Dec. 2023 (R$63 Mil).

Kepler Weber Long-Term Debt Historical Data

The historical data trend for Kepler Weber'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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Kepler Weber Long-Term Debt Chart

Kepler Weber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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15.71

4.98

40.00

88.04

63.43

Kepler Weber 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															76.48	63.43	54.50	206.70	206.07

Kepler Weber (BSP:KEPL3) 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.

Kepler Weber Long-Term Debt Related Terms

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Kepler Weber Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kepler Weber SA (BSP:KEPL3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143

Website

http://www.kepler.com.br

Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.

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