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Marcopolo (BSP:POMO4) Short-Term Debt : R$1,169 Mil (As of Dec. 2024)


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What is Marcopolo Short-Term Debt?

Marcopolo's Short-Term Debt for the quarter that ended in Dec. 2024 was R$1,169 Mil.

Marcopolo's quarterly Short-Term Debt increased from Jun. 2024 (R$913 Mil) to Sep. 2024 (R$1,062 Mil) and increased from Sep. 2024 (R$1,062 Mil) to Dec. 2024 (R$1,169 Mil).

Marcopolo's annual Short-Term Debt declined from Dec. 2022 (R$750 Mil) to Dec. 2023 (R$721 Mil) but then increased from Dec. 2023 (R$721 Mil) to Dec. 2024 (R$1,169 Mil).

Marcopolo Short-Term Debt Historical Data

The historical data trend for Marcopolo'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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Marcopolo Short-Term Debt Chart

Marcopolo Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 722.10 886.66 749.71 720.51 1,169.33

Marcopolo 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 720.51 774.05 912.81 1,062.14 1,169.33

Marcopolo 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.

Marcopolo Short-Term Debt Related Terms

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Marcopolo Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Marcopolo SA (BSP:POMO4) » Definitions » Short-Term Debt
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BSP:RAPT3 BSP:KEPL3 CAT DE OSTO:VOLV A PCAR XTER:DTG TSE:6301 TSE:6201 OSTO:EPI A XAMS:EXO SHSE:600031 CNH TSE:6326 SZSE:000425 OHEL:METSO SZSE:000157 SHSE:600066 BOM:500477 HKSE:03808
Traded in Other Exchanges
POMO3:Brazil
Address
Avenida Marcopolo, 280, Bairro Planalto, Caxias do Sul, RS, BRA, 95060-145
Website
https://www.marcopolo.com.br
Marcopolo SA is a Brazilian auto manufacturer. The line of products includes a wide variety of models, composed of urban, micro, and mini-buses, and the Volare family (complete bus, with chassis and body). The buses are manufactured in facilities predominantly in Brazil, South Africa, Australia, Argentina, Columbia, Mexico, and China. The revenues that the company derives from its exports are marginally higher than that from domestic sales. Marcopolo sells its vehicles under such brand names as Volare, Neobus, Marcopolo Rail, Marcopolo Parts, Moneo, and others. Its activities are divided into two segments, Industrial and Financial. The industrial segment is its core segment which manufactures buses and the financial segment is responsible for financing transactions through Banco Moneo.

Marcopolo Headlines

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