Lojas Renner (BSP:LREN3) Long-Term Debt : R$14 Mil (As of Dec. 2024)

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What is Lojas Renner Long-Term Debt?

Lojas Renner's Long-Term Debt for the quarter that ended in Dec. 2024 was R$14 Mil.

Lojas Renner's quarterly Long-Term Debt declined from Jun. 2024 (R$215 Mil) to Sep. 2024 (R$19 Mil) and declined from Sep. 2024 (R$19 Mil) to Dec. 2024 (R$14 Mil).

Lojas Renner's annual Long-Term Debt declined from Dec. 2022 (R$1,701 Mil) to Dec. 2023 (R$836 Mil) and declined from Dec. 2023 (R$836 Mil) to Dec. 2024 (R$14 Mil).

Lojas Renner Long-Term Debt Historical Data

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.

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Lojas Renner Long-Term Debt Chart

Lojas Renner Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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1,966.51

1,381.13

1,701.20

836.17

13.74

Lojas Renner Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															836.17	348.96	214.66	18.57	13.74

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

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Lojas Renner Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrennersa.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. The company operates in two segments: Retail segment involves sale of garment items, perfumery, cosmetics, watches, as well as the home & decoration segment, urban deliveries, and logistics management solutions covering the operations of Renner, Camicado, Youcom, Repassa, Uello, and the operations in Uruguay and Argentina; and Financial products segment involves granting of loans to individuals and legal entities, financing of purchases, insurance, and credit and debit transactions inherent to credit, financing and investment companies. It derives maximum revenue from Retail segment.

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