Tres Tentos Agroindustrial (BSP:TTEN3) Net Issuance of Debt : R$685 Mil (TTM As of Dec. 2024)

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What is Tres Tentos Agroindustrial 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. Tres Tentos Agroindustrial's net issuance of debt for the three months ended in Dec. 2024 was R$57 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was R$685 Mil.

Tres Tentos Agroindustrial Net Issuance of Debt Historical Data

The historical data trend for Tres Tentos Agroindustrial'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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Tres Tentos Agroindustrial Net Issuance of Debt Chart

Tres Tentos Agroindustrial Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

113.41

65.28

232.42

95.45

685.39

Tres Tentos Agroindustrial Quarterly Data
	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial												92.70	132.68	508.32	-12.72	57.10

Tres Tentos Agroindustrial 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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$685 Mil.

Tres Tentos Agroindustrial Net Issuance of Debt Related Terms

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Tres Tentos Agroindustrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tres Tentos Agroindustrial SA (BSP:TTEN3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Principal, 187, P.O. Box 41, Distrito Industrial, Santa Barbara do Sul, RS, BRA, 98240-000

Website

https://www.3tentos.com.br

Tres Tentos Agroindustrial SA is an agricultural company that offers vertically oriented and integrated solutions to farmers and a wide range of retail products in the agricultural input, grain, and industrial segments. The company also offers farmers' training, consulting, and technical services. the reporting segments of the Company are; Agricultural inputs include the marketing of fertilizers, plant-protection products, foliar fertilizers, and soybean, corn, and wheat seeds, Grains include operations involving the physical receipt, standardization, and trading of grain acquired from third parties, and Industry include operations involving the processing of soybean to produce meal and biodiesel.

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