Magazine Luiza (BSP:MGLU3) Net Issuance of Debt : R$-1,539 Mil (TTM As of Mar. 2025)

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What is Magazine Luiza 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. Magazine Luiza's net issuance of debt for the three months ended in Mar. 2025 was R$-73 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$-1,539 Mil.

Magazine Luiza Net Issuance of Debt Historical Data

The historical data trend for Magazine Luiza'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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Magazine Luiza Net Issuance of Debt Chart

Magazine Luiza Annual Data

Trend

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Net Issuance of Debt

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778.49

4,612.55

16.74

-4.72

-2,267.95

Magazine Luiza Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-801.58	-1,500.13	272.09	-238.34	-73.10

Magazine Luiza 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,539 Mil.

Magazine Luiza Net Issuance of Debt Related Terms

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Magazine Luiza Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (BSP:MGLU3) » Definitions » Net Issuance of Debt

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MGLUY:USA

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment: substantially resale of goods and services in the Company's stores, electronic commerce, and food delivery management platform; Financial operations: through the joint venture Luizacred, whose main purpose is to provide credit to the Company's customers for the purchase of products; Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.

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