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Natura &Co Holding (BSP:NTCO3) Short-Term Debt : R$56 Mil (As of Dec. 2024)


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What is Natura &Co Holding Short-Term Debt?

Natura &Co Holding's Short-Term Debt for the quarter that ended in Dec. 2024 was R$56 Mil.

Natura &Co Holding's quarterly Short-Term Debt increased from Jun. 2024 (R$92 Mil) to Sep. 2024 (R$814 Mil) but then declined from Sep. 2024 (R$814 Mil) to Dec. 2024 (R$56 Mil).

Natura &Co Holding's annual Short-Term Debt declined from Dec. 2022 (R$331 Mil) to Dec. 2023 (R$164 Mil) and declined from Dec. 2023 (R$164 Mil) to Dec. 2024 (R$56 Mil).

Natura &Co Holding Short-Term Debt Historical Data

The historical data trend for Natura &Co Holding'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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Natura &Co Holding Short-Term Debt Chart

Natura &Co Holding Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial 3,805.65 945.07 331.15 163.84 55.89

Natura &Co Holding 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 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 163.84 128.10 92.04 813.62 55.89

Natura &Co Holding 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.

Natura &Co Holding Short-Term Debt Related Terms

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Natura &Co Holding Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Natura &Co Holding SA (BSP:NTCO3) » Definitions » Short-Term Debt
Comparable Companies
BSP:MNDL3 PG XPAR:OR LSE:ULVR CL BOM:500696 KMB LSE:RKT KVUE XTER:HEN3 XTER:BEI CHD EL TSE:4452 CLX OSTO:ESSITY B TSE:8113 BOM:532424 HIMS XMAD:PUIG
Traded in Other Exchanges
N/A
Address
Avenida Alexandre Colares, No. 1188, Sala A17-Bloco A, Parque Anhanguera, Sao Paulo, SP, BRA, 05106-000
Website
https://ri.naturaeco.com
Natura &Co Holding SA is a multinational cosmetics, hygiene, and beauty company. It operates in Asia, Europe, North America, & South America under the Natura and Avon brands. It has two operating segments; the Natura & Co LATAM segment, which accounts for the majority portion of operating revenues; and the Avon International segment.

Natura &Co Holding Headlines

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