Azul (AZUL) Short-Term Debt: $263 Mil (As of Jun. 2026)

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AZUL Azul SA AZUL
24 GF Score
Price $7.98
! 6 Warning Signs
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What is Azul Short-Term Debt?

Azul AZUL -2.68% 24 Short-Term Debt is $263 Mil as of Jun. 2026. GuruFocus rates AZUL with a GF Score™ of 24/100. The stock has 6 warning signs investors should review.

Azul's Short-Term Debt for the quarter that ended in Jun. 2026 was $263 Mil.

Azul's quarterly Short-Term Debt declined from Dec. 2025 ($2,543 Mil) to Mar. 2026 ($204 Mil) but then increased from Mar. 2026 ($204 Mil) to Jun. 2026 ($263 Mil).

Azul's annual Short-Term Debt increased from Dec. 2023 ($289 Mil) to Dec. 2024 ($382 Mil) and increased from Dec. 2024 ($382 Mil) to Dec. 2025 ($2,543 Mil).

Azul Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Azul Short-Term Debt Related Terms

Azul Short-Term Debt Historical Data

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The historical data trend for Azul's Short-Term 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.

Azul Short-Term Debt Chart

Azul Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.97 358.62 289.14 382.15 2,542.71

Azul Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term 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 900.27 2,115.65 2,542.71 204.38 263.01
AZUL
24GF Score
Azul SA AZUL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $263 Mil mean?
Azul (AZUL) has a Short-Term Debt of $263 Mil as of Jun. 2026.
Is Azul's Short-Term Debt too high?
Azul's current Short-Term Debt is $263 Mil. Overall, Azul has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Azul's Short-Term Debt compare to DAL and UAL?
Azul's Short-Term Debt of $263 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Azul's current Short-Term Debt is $263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Azul stock overvalued right now?
Azul (AZUL) has a current Short-Term Debt of $263 Mil. The current Short-Term Debt is $263 Mil. Azul's overall GF Score™ is 24/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Azul (AZUL), the current Short-Term Debt is $263 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Azul Business Description

Other Exchanges AZUL3:Brazil
Address Avenida Marcos Penteado de Ulhoa Rodrigues, 939, Edificio Jatoba, 8th Floor, Castelo Branco Office Park, Tambore, Barueri, SP, BRA, 06460-040
Azul SA is involved in the operation of regular and non-regular airline passenger services, cargo or mail, passenger charter, provision of maintenance and hangarage services for aircraft, engines, parts and pieces, aircraft acquisition and lease, development of frequent-flyer programs, development of related activities, and equity holding in other companies. The company generates the majority of its revenue from Air transport and a small portion of its revenue from Ancillary revenues.
24GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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