Teka-Tecelagem Kuehnrich (BSP:TEKA4) Short-Term Debt: R$70.0 Mil (As of Sep. 2025)

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BSP:TEKA4 Teka-Tecelagem Kuehnrich SA BSP:TEKA4
4 GF Score
Price R$21.25
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What is Teka-Tecelagem Kuehnrich Short-Term Debt?

Teka-Tecelagem Kuehnrich BSP:TEKA4 4 Short-Term Debt is R$70.0 Mil as of Sep. 2025. GuruFocus rates BSP:TEKA4 with a GF Score™ of 4/100.

Teka-Tecelagem Kuehnrich's Short-Term Debt for the quarter that ended in Sep. 2025 was R$70.0 Mil.

Teka-Tecelagem Kuehnrich's quarterly Short-Term Debt increased from Dec. 2024 (R$57.0 Mil) to Jun. 2025 (R$68.7 Mil) and increased from Jun. 2025 (R$68.7 Mil) to Sep. 2025 (R$70.0 Mil).

Teka-Tecelagem Kuehnrich's annual Short-Term Debt declined from Dec. 2022 (R$500.6 Mil) to Dec. 2023 (R$51.6 Mil) but then increased from Dec. 2023 (R$51.6 Mil) to Dec. 2024 (R$57.0 Mil).

Teka-Tecelagem Kuehnrich 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.

Teka-Tecelagem Kuehnrich Short-Term Debt Related Terms

Teka-Tecelagem Kuehnrich Short-Term Debt Historical Data

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The historical data trend for Teka-Tecelagem Kuehnrich'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.

Teka-Tecelagem Kuehnrich Short-Term Debt Chart

Teka-Tecelagem Kuehnrich 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 512.04 557.19 500.60 51.62 57.01

Teka-Tecelagem Kuehnrich Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25
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 546.47 586.50 57.01 68.71 69.99
BSP:TEKA4
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Teka-Tecelagem Kuehnrich SA BSP:TEKA4
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$70.0 Mil mean?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a Short-Term Debt of R$70.0 Mil as of Sep. 2025.
Is Teka-Tecelagem Kuehnrich's Short-Term Debt too high?
Teka-Tecelagem Kuehnrich's current Short-Term Debt is R$70.0 Mil. Overall, Teka-Tecelagem Kuehnrich has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Teka-Tecelagem Kuehnrich's Short-Term Debt compare to AIN?
Teka-Tecelagem Kuehnrich's Short-Term Debt of R$70.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Manufacturing - Apparel & Accessories company?
A good Short-Term Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Teka-Tecelagem Kuehnrich's current Short-Term Debt is R$70.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teka-Tecelagem Kuehnrich stock overvalued right now?
Teka-Tecelagem Kuehnrich (BSP:TEKA4) has a current Short-Term Debt of R$70.0 Mil. The current Short-Term Debt is R$70.0 Mil. Teka-Tecelagem Kuehnrich's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Teka-Tecelagem Kuehnrich (BSP:TEKA4), the current Short-Term Debt is R$70.0 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Teka-Tecelagem Kuehnrich Business Description

Address R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900
Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.
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