GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Direcional Engenharia SA (BSP:DIRR3) » Definitions » Short-Term Debt

Direcional Engenharia (BSP:DIRR3) Short-Term Debt : R$258 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Direcional Engenharia Short-Term Debt?

Direcional Engenharia's Short-Term Debt for the quarter that ended in Dec. 2024 was R$258 Mil.

Direcional Engenharia's quarterly Short-Term Debt increased from Jun. 2024 (R$298 Mil) to Sep. 2024 (R$320 Mil) but then declined from Sep. 2024 (R$320 Mil) to Dec. 2024 (R$258 Mil).

Direcional Engenharia's annual Short-Term Debt declined from Dec. 2022 (R$326 Mil) to Dec. 2023 (R$278 Mil) and declined from Dec. 2023 (R$278 Mil) to Dec. 2024 (R$258 Mil).


Direcional Engenharia Short-Term Debt Historical Data

The historical data trend for Direcional Engenharia'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.

Direcional Engenharia Short-Term Debt Chart

Direcional Engenharia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.08 127.21 325.85 278.35 258.14

Direcional Engenharia Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 278.35 299.09 297.65 320.10 258.14

Direcional Engenharia 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.


Direcional Engenharia Short-Term Debt Related Terms

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


Direcional Engenharia Business Description

Traded in Other Exchanges
N/A
Address
Rua dos Otoni, 177, Bairro Santa Efigenia, Belo Horizonte, MG, BRA, 30150-270
Direcional Engenharia SA is a real estate development and construction company. It focuses on the development of large-scale residential housing targeting the low-income segment, particularly in the North and Mid-West regions of Brazil. Geographically, the business presence of the firm are seen in the states of Rio de Janeiro, Sao Paulo, the Rio Grande do Sul, Minas Gerais, Para, and Amazonas, among others.

Direcional Engenharia Headlines

No Headlines