Lojas Renner (BSP:LREN3) Long-Term Debt: R$377 Mil (As of Mar. 2026)


BSP:LREN3 Lojas Renner SA BSP:LREN3
92 GF Score
Price R$13.71
GF Value R$17.28
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Lojas Renner Long-Term Debt?

Lojas Renner BSP:LREN3 +0.44% 92 Long-Term Debt is R$377 Mil as of Mar. 2026. GuruFocus rates BSP:LREN3 with a GF Score™ of 92/100 and a GF Value™ of R$17.28 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Lojas Renner's Long-Term Debt for the quarter that ended in Mar. 2026 was R$377 Mil.

Lojas Renner's quarterly Long-Term Debt increased from Sep. 2025 (R$344 Mil) to Dec. 2025 (R$359 Mil) and increased from Dec. 2025 (R$359 Mil) to Mar. 2026 (R$377 Mil).

Lojas Renner's annual Long-Term Debt declined from Dec. 2023 (R$836 Mil) to Dec. 2024 (R$14 Mil) but then increased from Dec. 2024 (R$14 Mil) to Dec. 2025 (R$359 Mil).

Lojas Renner  (BSP:LREN3) 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.

Lojas Renner Long-Term Debt Related Terms

Lojas Renner Long-Term Debt Historical Data

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The historical data trend for Lojas Renner'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.

Lojas Renner Long-Term Debt Chart

Lojas Renner Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,381.13 1,701.20 836.17 13.74 358.79

Lojas Renner Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 11.01 329.52 343.99 358.79 377.43
BSP:LREN3
92GF Score
Lojas Renner SA BSP:LREN3
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of R$377 Mil mean?
Lojas Renner (BSP:LREN3) has a Long-Term Debt of R$377 Mil as of Mar. 2026.
Is Lojas Renner's Long-Term Debt too high?
Lojas Renner's current Long-Term Debt is R$377 Mil. Overall, Lojas Renner has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lojas Renner's Long-Term Debt compare to DDS and M?
Lojas Renner's Long-Term Debt of R$377 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lojas Renner's current Long-Term Debt is R$377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lojas Renner stock overvalued right now?
Based on GuruFocus' analysis, Lojas Renner (BSP:LREN3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$17.28, compared to a current price of R$13.71 — trading 20.7% below its estimated fair value. The current Long-Term Debt is R$377 Mil. Lojas Renner's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lojas Renner (BSP:LREN3), the current Long-Term Debt is R$377 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lojas Renner (BSP:LREN3) Overvalued in 2026?

Based on GuruFocus' analysis, Lojas Renner stock appears to be undervalued. The current stock price of R$13.71 is trading 20.7% below its estimated GF Value™ of R$17.28. GuruFocus considers Lojas Renner to be Modestly Undervalued.

Key valuation signals for BSP:LREN3:

  • Long-Term Debt: R$377 Mil
  • GF Value™: R$17.28 vs. price of R$13.71 (20.7% below fair value)
  • GF Score™: 92/100 with 1 warning sign

No single metric tells the full story. See the BSP:LREN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lojas Renner Business Description

Address Avenida Joaquim Porto Villanova, 401 - B, Jardim do Salso, Porto Alegre, RS, BRA, 91410-400
Lojas Renner SA is an omnichannel fashion retailer in Brazil, bringing together the Renner, Camicado, Youcom, Realize, and Repassa brands in a fashion and lifestyle ecosystem that connects customers through digital channels and physical stores distributed across Brazil, Argentina, and Uruguay. It operates in two segments namely Retail engaged in trade of clothing, perfumery, cosmetics, watches and home & decoration, urban deliveries and logistics management solutions covering the operations of Renner, Camicado, Youcom, Repassa, Uello and operations in Uruguay and Argentina; and Financial products engaged in granting of individual and corporate loans, financing of purchases, insurance and the practice of receivables and payables inherent to credit, financing and investment companies.
92GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.71
Price
R$17.28
GF Value