Neogrid Participacoes (BSP:NGRD3) Long-Term Debt : R$43.7 Mil (As of Dec. 2023)

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What is Neogrid Participacoes Long-Term Debt?

Neogrid Participacoes's Long-Term Debt for the quarter that ended in Dec. 2023 was R$43.7 Mil.

Neogrid Participacoes's quarterly Long-Term Debt declined from Jun. 2023 (R$41.6 Mil) to Sep. 2023 (R$10.8 Mil) but then increased from Sep. 2023 (R$10.8 Mil) to Dec. 2023 (R$43.7 Mil).

Neogrid Participacoes's annual Long-Term Debt declined from Dec. 2021 (R$103.4 Mil) to Dec. 2022 (R$63.0 Mil) and declined from Dec. 2022 (R$63.0 Mil) to Dec. 2023 (R$43.7 Mil).

Neogrid Participacoes Long-Term Debt Historical Data

The historical data trend for Neogrid Participacoes'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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Neogrid Participacoes Long-Term Debt Chart

Neogrid Participacoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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97.52

86.15

103.36

62.97

43.69

Neogrid Participacoes Quarterly Data
	Dec16	Dec17	Dec18	Sep19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															62.97	46.31	41.60	10.84	43.69

Neogrid Participacoes (BSP:NGRD3) 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.

Neogrid Participacoes Long-Term Debt Related Terms

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Neogrid Participacoes (BSP:NGRD3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Neogrid Participacoes SA (BSP:NGRD3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

AV. Santos Dumont, 935, Santo Antonio, Joninville, SC, BRA, 89218-105

Website

https://www.neogrid.com

Neogrid Participacoes SA is engaged in investing in other companies or partnerships, businesses and undertakings of any nature. The company is focused on Software as a Service (SaaS), data and technology that solves key challenges for the supply chain. With solutions that integrate and synchronize operations of manufacturers, distributors, and retailers, it ensures that products are well distributed, sized and allocated. increasing the efficiency of customers, reducing the high costs related to waste and inventory shortages and excesses and freeing up working capital. Offering SaaS solutions is the primary source of revenue generation through subscription to the Neogrid solution platform.

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