Lojas Renner (BSP:LREN3) Net Issuance of Debt : R$-989 Mil (TTM As of Sep. 2024)

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What is Lojas Renner Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Lojas Renner's net issuance of debt for the three months ended in Sep. 2024 was R$-68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was R$-989 Mil.

Lojas Renner Net Issuance of Debt Historical Data

The historical data trend for Lojas Renner's Net Issuance of 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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Lojas Renner Net Issuance of Debt Chart

Lojas Renner Annual Data

Trend

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Dec23

Net Issuance of Debt

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91.75

1,679.32

37.02

-1,123.52

-504.67

Lojas Renner Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-147.50	-255.02	-490.34	-175.15	-68.50

Lojas Renner Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-989 Mil.

Lojas Renner Net Issuance of Debt Related Terms

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Lojas Renner Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Net Issuance of Debt

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Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrennersa.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. The Renner brand generates the majority of the company's revenue. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

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