Metalfrio Solutions (BSP:FRIO3) Short-Term Debt : R$513 Mil (As of Dec. 2024)

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What is Metalfrio Solutions Short-Term Debt?

Metalfrio Solutions's Short-Term Debt for the quarter that ended in Dec. 2024 was R$513 Mil.

Metalfrio Solutions's quarterly Short-Term Debt declined from Jun. 2024 (R$659 Mil) to Sep. 2024 (R$499 Mil) but then increased from Sep. 2024 (R$499 Mil) to Dec. 2024 (R$513 Mil).

Metalfrio Solutions's annual Short-Term Debt declined from Dec. 2022 (R$1,310 Mil) to Dec. 2023 (R$1,280 Mil) and declined from Dec. 2023 (R$1,280 Mil) to Dec. 2024 (R$513 Mil).

Metalfrio Solutions Short-Term Debt Historical Data

The historical data trend for Metalfrio Solutions'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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Metalfrio Solutions Short-Term Debt Chart

Metalfrio Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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476.05

1,042.64

1,309.80

1,279.87

513.48

Metalfrio Solutions 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															1,279.87	553.60	658.51	499.37	513.48

Metalfrio Solutions 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.

Metalfrio Solutions Short-Term Debt Related Terms

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Metalfrio Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Metalfrio Solutions SA (BSP:FRIO3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Abrahao Goncalves Braga 412, Vila Livieiro, Sao Paulo, SP, BRA, 04186-220

Website

https://www.metalfrio.com.br

Metalfrio Solutions SA is a Brazilian company which is engaged in the manufacture, import, and sale of domestic and commercial refrigerators and freezers, in Brazil and abroad. The company operates its business through Goods and Service segment. The Goods segment comprises the manufacture and sale of domestic and commercial refrigerators and freezers. The Service segment comprises the maintenance and technical assistance for the products sold by both the company and third parties, as well as the sale of parts to authorized dealers and product customers, and logistics services. It generates majority of the revenue from Goods segment. The product brands of the company are Metalfrio, Caravell, Derby, Klimasan, and other.

Metalfrio Solutions Headlines

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