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Almacenes Exito (BSP:EXCO32) Short-Term Debt : R$2,843 Mil (As of Sep. 2024)


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What is Almacenes Exito Short-Term Debt?

Almacenes Exito's Short-Term Debt for the quarter that ended in Sep. 2024 was R$2,843 Mil.

Almacenes Exito's quarterly Short-Term Debt increased from Mar. 2024 (R$2,608 Mil) to Jun. 2024 (R$2,954 Mil) but then declined from Jun. 2024 (R$2,954 Mil) to Sep. 2024 (R$2,843 Mil).

Almacenes Exito's annual Short-Term Debt increased from Dec. 2021 (R$237 Mil) to Dec. 2022 (R$1,007 Mil) and increased from Dec. 2022 (R$1,007 Mil) to Dec. 2023 (R$1,259 Mil).

Almacenes Exito Short-Term Debt Historical Data

The historical data trend for Almacenes Exito'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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Almacenes Exito Short-Term Debt Chart

Almacenes Exito 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 273.03 995.59 236.83 1,007.00 1,259.28

Almacenes Exito 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 2,551.72 1,259.28 2,608.44 2,954.50 2,842.56

Almacenes Exito 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.

Almacenes Exito Short-Term Debt Related Terms

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Almacenes Exito Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Almacenes Exito SA (BSP:EXCO32) » Definitions » Short-Term Debt
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Traded in Other Exchanges
EXTO:USA EXITO:Colombia
Address
Carrera 48 No. 32 B Sur 139, Avenida Las Vegas, Envigado, COL, 3479
Website
https://www.grupoexito.com.co
Almacenes Exito SA is a Colombian retailer that operates in its homeland and overseas. The company operates under three reportable segments Grupo Exito, Carulla, Low cost, and others in Colombia; Libertad in Argentina; and Disco, Devoto, and Geant chains in Uruguay. Exito has an omnichannel, multiformat, and multibrand model. Its store offerings include groceries and food, clothing, home appliances, oil-based liquid fuels, biofuels, personal care products, and home entertainment electronic and digital products.

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