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Rumo (BSP:RAIL3) Short-Term Debt : R$1,241 Mil (As of Dec. 2024)


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What is Rumo Short-Term Debt?

Rumo's Short-Term Debt for the quarter that ended in Dec. 2024 was R$1,241 Mil.

Rumo's quarterly Short-Term Debt declined from Jun. 2024 (R$1,510 Mil) to Sep. 2024 (R$1,334 Mil) and declined from Sep. 2024 (R$1,334 Mil) to Dec. 2024 (R$1,241 Mil).

Rumo's annual Short-Term Debt declined from Dec. 2022 (R$1,357 Mil) to Dec. 2023 (R$1,357 Mil) and declined from Dec. 2023 (R$1,357 Mil) to Dec. 2024 (R$1,241 Mil).


Rumo Short-Term Debt Historical Data

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

Rumo 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 2,504.22 1,222.67 1,357.03 1,356.91 1,241.11

Rumo 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 1,356.91 1,581.07 1,510.27 1,334.12 1,241.11

Rumo 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.


Rumo Short-Term Debt Related Terms

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Rumo Business Description

Traded in Other Exchanges
N/A
Address
Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030
Rumo SA is a service provider in the logistics sector (rail and multimodal transport), mainly for the export of commodities, offering an integrated solution for transportation, handling, storage, and shipping. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transshipment.

Rumo Headlines

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