Hidrovias DO Brasil (BSP:HBSA3) Short-Term Debt : R$210 Mil (As of Dec. 2023)

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What is Hidrovias DO Brasil Short-Term Debt?

Hidrovias DO Brasil's Short-Term Debt for the quarter that ended in Dec. 2023 was R$210 Mil.

Hidrovias DO Brasil's quarterly Short-Term Debt declined from Jun. 2023 (R$207 Mil) to Sep. 2023 (R$146 Mil) but then increased from Sep. 2023 (R$146 Mil) to Dec. 2023 (R$210 Mil).

Hidrovias DO Brasil's annual Short-Term Debt increased from Dec. 2021 (R$181 Mil) to Dec. 2022 (R$193 Mil) and increased from Dec. 2022 (R$193 Mil) to Dec. 2023 (R$210 Mil).

Hidrovias DO Brasil Short-Term Debt Historical Data

The historical data trend for Hidrovias DO Brasil'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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Hidrovias DO Brasil Short-Term Debt Chart

Hidrovias DO Brasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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172.28

185.95

180.89

192.82

210.46

Hidrovias DO Brasil 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															192.82	141.49	207.25	146.20	210.46

Hidrovias DO Brasil 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.

Hidrovias DO Brasil Short-Term Debt Related Terms

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Hidrovias DO Brasil (BSP:HBSA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hidrovias DO Brasil SA (BSP:HBSA3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fradique Coutinho, 30, 7th Floor, Pinheiros, Sao Paulo, SP, BRA, CEP: 05416-000

Website

https://www.hbsa.com.br

Hidrovias DO Brasil SA is a provider of integrated logistics solutions with a focus on waterways. The company provides integrated waterway logistics, storage, and related services with long-term take-or-pay contracts, as well as annual contracts, through a broad base asset, including transshipment services and port terminals, and its advanced fleet of barges, pushers, and cabotage vessels. Its operating segment includes North Corridor; South Corridor; Cabotage; Santos and other. The company generates maximum revenue from the North Corridor segment.

Hidrovias DO Brasil (BSP:HBSA3) Headlines

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