CCR (BSP:CCRO3) Short-Term Debt : R$2,217 Mil (As of Sep. 2024)

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What is CCR Short-Term Debt?

CCR's Short-Term Debt for the quarter that ended in Sep. 2024 was R$2,217 Mil.

CCR's quarterly Short-Term Debt declined from Mar. 2024 (R$4,430 Mil) to Jun. 2024 (R$3,199 Mil) and declined from Jun. 2024 (R$3,199 Mil) to Sep. 2024 (R$2,217 Mil).

CCR's annual Short-Term Debt increased from Dec. 2021 (R$3,485 Mil) to Dec. 2022 (R$7,575 Mil) but then declined from Dec. 2022 (R$7,575 Mil) to Dec. 2023 (R$4,369 Mil).

CCR Short-Term Debt Historical Data

The historical data trend for CCR'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.

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CCR Short-Term Debt Chart

CCR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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4,050.04

5,056.81

3,484.92

7,574.72

4,368.70

CCR 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															7,028.41	4,368.70	4,429.88	3,198.68	2,217.13

CCR 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.

CCR Short-Term Debt Related Terms

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CCR Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CCR SA (BSP:CCRO3) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Avenue Chedid Jafet, 222 - Vl Olimpia, Millennium Office Park, Sao paulo, SP, BRA, 04551-065

Website

https://www.grupoccr.com.br

CCR SA is a Brazilian industrial company which primarily operates road and transport infrastructure. The company organises itself into five segments: Highway concessions, Passenger transportation concession, Sea transportation concession, Airport concessions, and service holdings. The highway concessions segment, which operate the company's toll roads, constitutes the vast majority of revenue. CCR operates across the Americas, and earns the majority of its revenue domestically.

CCR Headlines

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