Inverfal Peru (LIM:INVFALC1) Long-Term Debt: S/.989 Mil (As of Dec. 2022)

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What is Inverfal Peru Long-Term Debt?

Inverfal Peru LIM:INVFALC1 Long-Term Debt is S/.989 Mil as of Dec. 2022.

Inverfal Peru's Long-Term Debt for the quarter that ended in Dec. 2022 was S/.989 Mil.

Inverfal Peru's quarterly Long-Term Debt declined from Jun. 2022 (S/.1,020 Mil) to Sep. 2022 (S/.1,002 Mil) and declined from Sep. 2022 (S/.1,002 Mil) to Dec. 2022 (S/.989 Mil).

Inverfal Peru's annual Long-Term Debt declined from Dec. 2020 (S/.872 Mil) to Dec. 2021 (S/.838 Mil) but then increased from Dec. 2021 (S/.838 Mil) to Dec. 2022 (S/.989 Mil).

Inverfal Peru  (LIM:INVFALC1) 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.

Inverfal Peru Long-Term Debt Related Terms

Inverfal Peru Long-Term Debt Historical Data

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The historical data trend for Inverfal Peru'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.

Inverfal Peru Long-Term Debt Chart

Inverfal Peru Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Long-Term Debt
991.22 872.01 837.79 989.25

Inverfal Peru Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 837.79 747.32 1,019.53 1,002.18 989.25
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of S/.989 Mil mean?
Inverfal Peru (LIM:INVFALC1) has a Long-Term Debt of S/.989 Mil as of Dec. 2022.
Is Inverfal Peru's Long-Term Debt too high?
Inverfal Peru's current Long-Term Debt is S/.989 Mil.
How does Inverfal Peru's Long-Term Debt compare to CBRE and CSGP?
Inverfal Peru's Long-Term Debt of S/.989 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Retail - Cyclical company?
A good Long-Term Debt depends on the Retail - Cyclical industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Inverfal Peru's current Long-Term Debt is S/.989 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inverfal Peru stock overvalued right now?
Inverfal Peru (LIM:INVFALC1) has a current Long-Term Debt of S/.989 Mil. The current Long-Term Debt is S/.989 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Inverfal Peru (LIM:INVFALC1), the current Long-Term Debt is S/.989 Mil as of Dec. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Inverfal Peru Business Description

Address Av. Paseo de la Republica No. 3220, San Isidro, Lima, PER
Inverfal Peru SA invests and exploits real estate and commercial activities. The Company mainly maintains three differentiated business segments: Retail, Financial, Real estate and other services. The majority of its revenue is generated from the Retail segment which corresponds to the department stores of Saga Falabella S.A. and Saga Falabella Oriente S.A.C., to the supermarkets Hipermercados Tottus S.A. and Hipermercados Tottus Oriente S.A.C. and the home improvement stores Tiendas del Mejora del Hogar S.A. and Sodimac Peru Oriente S.A.C., located in Lima and provinces.