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Guararapes Confeccoes (BSP:GUAR3) Short-Term Capital Lease Obligation : R$335 Mil (As of Dec. 2024)


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What is Guararapes Confeccoes Short-Term Capital Lease Obligation?

Guararapes Confeccoes's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2024 was R$335 Mil.

Guararapes Confeccoes's quarterly Short-Term Capital Lease Obligation increased from Jun. 2024 (R$334 Mil) to Sep. 2024 (R$341 Mil) but then declined from Sep. 2024 (R$341 Mil) to Dec. 2024 (R$335 Mil).

Guararapes Confeccoes's annual Short-Term Capital Lease Obligation increased from Dec. 2022 (R$283 Mil) to Dec. 2023 (R$306 Mil) and increased from Dec. 2023 (R$306 Mil) to Dec. 2024 (R$335 Mil).


Guararapes Confeccoes Short-Term Capital Lease Obligation Historical Data

The historical data trend for Guararapes Confeccoes's Short-Term Capital Lease Obligation 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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Guararapes Confeccoes Short-Term Capital Lease Obligation Chart

Guararapes Confeccoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.11 282.05 282.85 306.25 334.73

Guararapes Confeccoes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Short-Term Capital Lease Obligation 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 311.86 334.48 340.62 334.73 -

Guararapes Confeccoes Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.


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Guararapes Confeccoes Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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