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

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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															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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Rumo SA (BSP:RAIL3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030

Website

https://ri.rumolog.com/en

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.

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