Dexco (BSP:DXCO3) Short-Term Debt : R$1,095 Mil (As of Dec. 2023)

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What is Dexco Short-Term Debt?

Dexco's Short-Term Debt for the quarter that ended in Dec. 2023 was R$1,095 Mil.

Dexco's quarterly Short-Term Debt increased from Jun. 2023 (R$1,280 Mil) to Sep. 2023 (R$1,345 Mil) but then declined from Sep. 2023 (R$1,345 Mil) to Dec. 2023 (R$1,095 Mil).

Dexco's annual Short-Term Debt declined from Dec. 2021 (R$852 Mil) to Dec. 2022 (R$765 Mil) but then increased from Dec. 2022 (R$765 Mil) to Dec. 2023 (R$1,095 Mil).

Dexco Short-Term Debt Historical Data

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

Dexco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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873.70

575.37

851.97

764.81

1,094.53

Dexco 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															764.81	716.65	1,279.54	1,344.55	1,094.53

Dexco 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.

Dexco Short-Term Debt Related Terms

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Dexco (BSP:DXCO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Dexco SA (BSP:DXCO3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paulista Avenue, 1938, 5th floor, Sao Paulo, SP, BRA, 01310-942

Website

https://www.dex.co

Dexco SA is engaged in the production of wooden panels, vitreous chinaware, metal bathroom fittings and showers, and ceramic and cement floors. It operates in these segments; The Wood segment operates four industrial units in Brazil and three in Colombia producing MDP panels (medium density panels), MDF and HDF panels (medium and high fiber density panels), under the Duratex brand, the Durafloor brand for laminates and semi-finished components for furniture, The Deca segment operates eight industrial units in Brazil, producing vitreous chinaware, metal fittings, and showers, under the brands Deca, Hydra, Belize, Elizabeth, and Hydra Corona, and the Ceramic Tile segment operates four industrial plants in Brazil, producing ceramic tiles, under the Ceusa, Portinari, and Castelatto brands.

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