Tres Tentos Agroindustrial (BSP:TTEN3) Short-Term Debt : R$921 Mil (As of Dec. 2024)

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What is Tres Tentos Agroindustrial Short-Term Debt?

Tres Tentos Agroindustrial's Short-Term Debt for the quarter that ended in Dec. 2024 was R$921 Mil.

Tres Tentos Agroindustrial's quarterly Short-Term Debt increased from Jun. 2024 (R$598 Mil) to Sep. 2024 (R$734 Mil) and increased from Sep. 2024 (R$734 Mil) to Dec. 2024 (R$921 Mil).

Tres Tentos Agroindustrial's annual Short-Term Debt declined from Dec. 2022 (R$599 Mil) to Dec. 2023 (R$467 Mil) but then increased from Dec. 2023 (R$467 Mil) to Dec. 2024 (R$921 Mil).

Tres Tentos Agroindustrial Short-Term Debt Historical Data

The historical data trend for Tres Tentos Agroindustrial'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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Tres Tentos Agroindustrial Short-Term Debt Chart

Tres Tentos Agroindustrial Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

323.40

380.75

599.14

466.88

921.07

Tres Tentos Agroindustrial Quarterly Data
	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														466.88	562.90	597.76	734.00	921.07

Tres Tentos Agroindustrial 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.

Tres Tentos Agroindustrial Short-Term Debt Related Terms

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Tres Tentos Agroindustrial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Tres Tentos Agroindustrial SA (BSP:TTEN3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Principal, 187, P.O. Box 41, Distrito Industrial, Santa Barbara do Sul, RS, BRA, 98240-000

Website

https://www.3tentos.com.br

Tres Tentos Agroindustrial SA is an agricultural company that offers vertically oriented and integrated solutions to farmers and a wide range of retail products in the agricultural input, grain, and industrial segments. The company also offers farmers' training, consulting, and technical services. the reporting segments of the Company are; Agricultural inputs include the marketing of fertilizers, plant-protection products, foliar fertilizers, and soybean, corn, and wheat seeds, Grains include operations involving the physical receipt, standardization, and trading of grain acquired from third parties, and Industry include operations involving the processing of soybean to produce meal and biodiesel.

Tres Tentos Agroindustrial Headlines

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