Guararapes Confeccoes (BSP:GUAR3) Short-Term Debt : R$691 Mil (As of Dec. 2024)

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What is Guararapes Confeccoes Short-Term Debt?

Guararapes Confeccoes's Short-Term Debt for the quarter that ended in Dec. 2024 was R$691 Mil.

Guararapes Confeccoes's quarterly Short-Term Debt declined from Jun. 2024 (R$694 Mil) to Sep. 2024 (R$421 Mil) but then increased from Sep. 2024 (R$421 Mil) to Dec. 2024 (R$691 Mil).

Guararapes Confeccoes's annual Short-Term Debt declined from Dec. 2022 (R$1,378 Mil) to Dec. 2023 (R$1,029 Mil) and declined from Dec. 2023 (R$1,029 Mil) to Dec. 2024 (R$691 Mil).

Guararapes Confeccoes Short-Term Debt Historical Data

The historical data trend for Guararapes Confeccoes'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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Guararapes Confeccoes Short-Term Debt Chart

Guararapes Confeccoes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,258.45

1,379.32

1,377.84

1,028.60

691.40

Guararapes Confeccoes 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															1,028.60	793.25	693.90	421.28	691.40

Guararapes Confeccoes 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.

Guararapes Confeccoes Short-Term Debt Related Terms

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Guararapes Confeccoes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Guararapes Confeccoes SA (BSP:GUAR3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900

Website

http://www.riachuelo.com.br

Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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