Randon Implementos E Participacoes (BSP:RAPT4) Short-Term Debt : R$1,217 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Randon Implementos E Participacoes Short-Term Debt?

Randon Implementos E Participacoes's Short-Term Debt for the quarter that ended in Dec. 2023 was R$1,217 Mil.

Randon Implementos E Participacoes's quarterly Short-Term Debt increased from Jun. 2023 (R$963 Mil) to Sep. 2023 (R$1,064 Mil) and increased from Sep. 2023 (R$1,064 Mil) to Dec. 2023 (R$1,217 Mil).

Randon Implementos E Participacoes's annual Short-Term Debt declined from Dec. 2021 (R$1,669 Mil) to Dec. 2022 (R$947 Mil) but then increased from Dec. 2022 (R$947 Mil) to Dec. 2023 (R$1,217 Mil).

Randon Implementos E Participacoes Short-Term Debt Historical Data

The historical data trend for Randon Implementos E Participacoes'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.

* Premium members only.

Randon Implementos E Participacoes Short-Term Debt Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

568.88

946.49

1,669.43

947.45

1,217.46

Randon Implementos E Participacoes 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															947.45	924.49	962.71	1,064.07	1,217.46

Randon Implementos E Participacoes 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.

Randon Implementos E Participacoes Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Randon Implementos E Participacoes's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Randon Implementos E Participacoes (BSP:RAPT4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT4) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RAPT3:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT4) Headlines

No Headlines