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Simpar (BSP:SIMH3) Net Issuance of Debt : R$6,673 Mil (TTM As of Mar. 2025)


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What is Simpar 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. Simpar's net issuance of debt for the three months ended in Mar. 2025 was R$1,853 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was R$6,673 Mil.

Simpar Net Issuance of Debt Historical Data

The historical data trend for Simpar'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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Simpar Net Issuance of Debt Chart

Simpar Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
1,029.34 14,436.31 8,224.98 3,036.53 7,860.55

Simpar 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 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 3,041.11 1,239.20 3,191.49 388.75 1,853.13

Simpar 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$6,673 Mil.

* 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.

Simpar Net Issuance of Debt Related Terms

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Simpar Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Simpar SA (BSP:SIMH3) » Definitions » Net Issuance of Debt
Comparable Companies
BSP:VAMO3 BSP:MILS3 BSP:MOVI3 BSP:ARML3 URI LSE:AHT AER FTAI UHAL TSX:EFN XPAR:AYV BSP:RENT3 AL R HKSE:02588 TSE:8439 GATX WSC CAR XTER:SIX2
Traded in Other Exchanges
N/A
Address
Rua Dr. Renato Paes de Barros no 1017, 10th Floor, conjunto 101, Itaim Bibi, Sao Paulo, SP, BRA, 04530-001
Website
https://ri.simpar.com.br
Simpar SA is a holding company, through its subsidiaries is engaged in road logistics services; rental and sale of trucks, machinery and equipment; public sector and mixed economy services; dealership of light vehicles; leasing, freight payment and financial services; and car rental of light vehicles. The group operates in seven reportable segments JSL, Movida, Vamos, CS Brasil, CS Infra, Automob, and BBC.

Simpar Headlines

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