Pettenati Industria Textil (BSP:PTNT3) Long-Term Debt : R$200.7 Mil (As of Dec. 2023)

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What is Pettenati Industria Textil Long-Term Debt?

Pettenati Industria Textil's Long-Term Debt for the quarter that ended in Dec. 2023 was R$200.7 Mil.

Pettenati Industria Textil's quarterly Long-Term Debt increased from Jun. 2023 (R$122.1 Mil) to Sep. 2023 (R$187.8 Mil) and increased from Sep. 2023 (R$187.8 Mil) to Dec. 2023 (R$200.7 Mil).

Pettenati Industria Textil's annual Long-Term Debt declined from Jun. 2021 (R$114.6 Mil) to Jun. 2022 (R$99.6 Mil) but then increased from Jun. 2022 (R$99.6 Mil) to Jun. 2023 (R$122.1 Mil).

Pettenati Industria Textil Long-Term Debt Historical Data

The historical data trend for Pettenati Industria Textil'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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Pettenati Industria Textil Long-Term Debt Chart

Pettenati Industria Textil Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Long-Term Debt

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51.05

106.45

114.62

99.56

122.08

Pettenati Industria Textil 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															155.74	140.52	122.08	187.78	200.69

Pettenati Industria Textil (BSP:PTNT3) 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.

Pettenati Industria Textil Long-Term Debt Related Terms

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Pettenati Industria Textil (BSP:PTNT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pettenati SA Industria Textil (BSP:PTNT3) » Definitions » Long-Term Debt

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Traded in Other Exchanges

PTNT4:Brazil

Address

Rodovia RSC, 453 – Km 2.4, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.pettenati.com.br

Pettenati SA Industria Textil manufactures fabrics finished in mesh point and apparel. The company creates, develops, tests, manufactures and markets types of fabrics covering dyed woven and printed fabric types. The company's product line include Softs, Plushs, Half Meshes, Viscose and Sport Lines, among others.

Pettenati Industria Textil (BSP:PTNT3) Headlines

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