EXTOY (Almacenes Exito) Long-Term Debt : $62 Mil (As of Dec. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Almacenes Exito Long-Term Debt?

Almacenes Exito's Long-Term Debt for the quarter that ended in Dec. 2024 was $62 Mil.

Almacenes Exito's quarterly Long-Term Debt increased from Jun. 2024 ($48 Mil) to Sep. 2024 ($75 Mil) but then declined from Sep. 2024 ($75 Mil) to Dec. 2024 ($62 Mil).

Almacenes Exito's annual Long-Term Debt declined from Dec. 2022 ($113 Mil) to Dec. 2023 ($59 Mil) but then increased from Dec. 2023 ($59 Mil) to Dec. 2024 ($62 Mil).

Almacenes Exito Long-Term Debt Historical Data

The historical data trend for Almacenes Exito'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.

* Premium members only.

Almacenes Exito Long-Term Debt Chart

Almacenes Exito Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

Get a 7-Day Free Trial

95.89

188.29

113.22

59.12

61.73

Almacenes Exito 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															59.12	52.57	48.01	74.60	61.73

Almacenes Exito (OTCPK:EXTOY) 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.

Almacenes Exito Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Almacenes Exito's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Almacenes Exito Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (OTCPK:EXTOY) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

EXITO:Colombia EXCO32:Brazil

Address

Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479

Website

https://www.grupoexito.com.co

Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.