CognaEducacao (BSP:COGN3) Short-Term Debt : R$1,455 Mil (As of Dec. 2023)

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What is CognaEducacao Short-Term Debt?

CognaEducacao's Short-Term Debt for the quarter that ended in Dec. 2023 was R$1,455 Mil.

CognaEducacao's quarterly Short-Term Debt increased from Jun. 2023 (R$1,234 Mil) to Sep. 2023 (R$1,402 Mil) and increased from Sep. 2023 (R$1,402 Mil) to Dec. 2023 (R$1,455 Mil).

CognaEducacao's annual Short-Term Debt declined from Dec. 2021 (R$2,121 Mil) to Dec. 2022 (R$2,038 Mil) and declined from Dec. 2022 (R$2,038 Mil) to Dec. 2023 (R$1,455 Mil).

CognaEducacao Short-Term Debt Historical Data

The historical data trend for CognaEducacao'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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CognaEducacao Short-Term Debt Chart

CognaEducacao Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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579.53

2,049.04

2,120.58

2,038.31

1,454.85

CognaEducacao Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,038.31	969.14	1,233.65	1,402.08	1,454.85

CognaEducacao 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.

CognaEducacao Short-Term Debt Related Terms

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CognaEducacao (BSP:COGN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (BSP:COGN3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

COGNY:USA KE0A:Germany

Address

Rua Santa Madalena Sofia, 25, Belo Horizonte, MG, BRA, 30380650

Website

https://www.cogna.com.br

CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates maximum revenue from the Kroton segment.

CognaEducacao (BSP:COGN3) Headlines

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