Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Long-Term Debt : R$574 Mil (As of Dec. 2023)

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What is Profarma Distribuidora De Produtos Farmaceuticos Long-Term Debt?

Profarma Distribuidora De Produtos Farmaceuticos's Long-Term Debt for the quarter that ended in Dec. 2023 was R$574 Mil.

Profarma Distribuidora De Produtos Farmaceuticos's quarterly Long-Term Debt declined from Jun. 2023 (R$415 Mil) to Sep. 2023 (R$347 Mil) but then increased from Sep. 2023 (R$347 Mil) to Dec. 2023 (R$574 Mil).

Profarma Distribuidora De Produtos Farmaceuticos's annual Long-Term Debt increased from Dec. 2021 (R$441 Mil) to Dec. 2022 (R$533 Mil) and increased from Dec. 2022 (R$533 Mil) to Dec. 2023 (R$574 Mil).

Profarma Distribuidora De Produtos Farmaceuticos Long-Term Debt Historical Data

The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos'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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Profarma Distribuidora De Produtos Farmaceuticos Long-Term Debt Chart

Profarma Distribuidora De Produtos Farmaceuticos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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323.50

433.64

440.80

532.65

573.63

Profarma Distribuidora De Produtos Farmaceuticos Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															532.65	462.80	415.17	346.84	573.63

Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) 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.

Profarma Distribuidora De Produtos Farmaceuticos Long-Term Debt Related Terms

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Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Profarma Distribuidora De Produtos Farmaceuticos SA (BSP:PFRM3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900

Website

https://www.profarma.com.br

Profarma Distribuidora Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.

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