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COGNY (CognaEducacao) Long-Term Debt : $603 Mil (As of Sep. 2024)


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What is CognaEducacao Long-Term Debt?

CognaEducacao's Long-Term Debt for the quarter that ended in Sep. 2024 was $603 Mil.

CognaEducacao's quarterly Long-Term Debt increased from Mar. 2024 ($704 Mil) to Jun. 2024 ($737 Mil) but then declined from Jun. 2024 ($737 Mil) to Sep. 2024 ($603 Mil).

CognaEducacao's annual Long-Term Debt declined from Dec. 2021 ($839 Mil) to Dec. 2022 ($601 Mil) but then increased from Dec. 2022 ($601 Mil) to Dec. 2023 ($710 Mil).

CognaEducacao Long-Term Debt Historical Data

The historical data trend for CognaEducacao'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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CognaEducacao Long-Term Debt Chart

CognaEducacao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,828.49 1,005.34 839.24 601.08 710.17

CognaEducacao Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 606.53 710.17 703.77 737.21 603.50

CognaEducacao  (OTCPK:COGNY) 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.

CognaEducacao Long-Term Debt Related Terms

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CognaEducacao Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (OTCPK:COGNY) » Definitions » Long-Term Debt
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Traded in Other Exchanges
KE0A:Germany COGN3:Brazil
Address
Rua Cloudio Manoel, 36, Belo Horizonte, MG, BRA, 30380650
Website
https://www.cogna.com.br
CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates the maximum of its revenue from the Kroton segment.