GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Azzas 2154 SA (BSP:AZZA3) » Definitions » Short-Term Debt

Azzas 2154 (BSP:AZZA3) Short-Term Debt : R$903 Mil (As of Sep. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Azzas 2154 Short-Term Debt?

Azzas 2154's Short-Term Debt for the quarter that ended in Sep. 2024 was R$903 Mil.

Azzas 2154's quarterly Short-Term Debt increased from Mar. 2024 (R$747 Mil) to Jun. 2024 (R$823 Mil) and increased from Jun. 2024 (R$823 Mil) to Sep. 2024 (R$903 Mil).

Azzas 2154's annual Short-Term Debt declined from Dec. 2021 (R$497 Mil) to Dec. 2022 (R$392 Mil) but then increased from Dec. 2022 (R$392 Mil) to Dec. 2023 (R$882 Mil).


Azzas 2154 Short-Term Debt Historical Data

The historical data trend for Azzas 2154'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.

* Premium members only.

Azzas 2154 Short-Term Debt Chart

Azzas 2154 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 158.22 239.48 496.86 392.25 882.21

Azzas 2154 Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,087.40 882.21 747.45 823.05 903.18

Azzas 2154 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.


Azzas 2154 Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Azzas 2154's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Azzas 2154 Business Description

Traded in Other Exchanges
N/A
Address
Rua Fernandes Tourinho, 147 - sala 402, Rooms 1301 and 1303, Belo Horizonte, MG, BRA, 30112000
Azzas 2154 SA formerly Arezzo Industria E Comercio SA together with its subsidiaries engages in the manufacturing, development, molding, and sale of footwear, bags, and women's clothing and accessories. It operates more than 400 franchises and approximately 48 stores and an e-commerce website for the sale of products under the brand names Schutz, Arezzo, Alexandre Birman, Fiever, Vans, Reserva, Reserva Mini, Reserva Go, Oficina, INK, EVA, Troc, Baw, MyShoes, Carol Bassi, Brizza, Reversa, Simples Reserva, Unbrand Reserva and Anacapri. The company derives revenue through the sale of products and Royalty income.

Azzas 2154 Headlines

No Headlines