Fras-le (BSP:FRAS3) Short-Term Debt : R$305 Mil (As of Dec. 2023)

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What is Fras-le Short-Term Debt?

Fras-le's Short-Term Debt for the quarter that ended in Dec. 2023 was R$305 Mil.

Fras-le's quarterly Short-Term Debt increased from Jun. 2023 (R$203 Mil) to Sep. 2023 (R$262 Mil) and increased from Sep. 2023 (R$262 Mil) to Dec. 2023 (R$305 Mil).

Fras-le's annual Short-Term Debt declined from Dec. 2021 (R$196 Mil) to Dec. 2022 (R$166 Mil) but then increased from Dec. 2022 (R$166 Mil) to Dec. 2023 (R$305 Mil).

Fras-le Short-Term Debt Historical Data

The historical data trend for Fras-le'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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Fras-le Short-Term Debt Chart

Fras-le Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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117.84

220.71

195.68

166.06

304.82

Fras-le 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															166.06	193.41	202.79	262.24	304.82

Fras-le 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.

Fras-le Short-Term Debt Related Terms

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Fras-le (BSP:FRAS3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fras-le SA (BSP:FRAS3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia Rs 122 - Km 660, 945 - Prédio Adm, Caxias Do Sul, RS, BRA, 95010550

Website

http://www.fras-le.com.br

Fras-le SA is engaged in manufacturing, marketing and import of components for brakes, couplings, transmissions, friction materials, resin-based products, auto parts, plastic artifacts and their derivative products. The company offers brake linings and pads for commercial vehicles; disc brake pads for hydraulic breaks for passenger and utility vehicles; brake linings and shoes for light vehicles; clutch facings for automotive vehicles; and motorcycle pads and shoes. It also provides aircraft pads; refitters; and pads and shoes for trains and subways, as well as universal flat sheets, molded and woven linings, and flexible molded blocks for industrial applications.

Fras-le (BSP:FRAS3) Headlines

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