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GRPOF (Grupo TraxionB de CV) Long-Term Debt : $540 Mil (As of Sep. 2024)


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What is Grupo TraxionB de CV Long-Term Debt?

Grupo TraxionB de CV's Long-Term Debt for the quarter that ended in Sep. 2024 was $540 Mil.

Grupo TraxionB de CV's quarterly Long-Term Debt declined from Mar. 2024 ($564 Mil) to Jun. 2024 ($530 Mil) but then increased from Jun. 2024 ($530 Mil) to Sep. 2024 ($540 Mil).

Grupo TraxionB de CV's annual Long-Term Debt increased from Dec. 2021 ($283 Mil) to Dec. 2022 ($437 Mil) and increased from Dec. 2022 ($437 Mil) to Dec. 2023 ($536 Mil).


Grupo TraxionB de CV Long-Term Debt Historical Data

The historical data trend for Grupo TraxionB de CV'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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Grupo TraxionB de CV Long-Term Debt Chart

Grupo TraxionB de CV 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 184.40 244.97 282.60 436.71 535.96

Grupo TraxionB de CV 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 500.24 535.96 564.28 530.24 539.53

Grupo TraxionB de CV  (OTCPK:GRPOF) 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.


Grupo TraxionB de CV Long-Term Debt Related Terms

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Grupo TraxionB de CV Business Description

Traded in Other Exchanges
Address
Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.

Grupo TraxionB de CV Headlines