CYRBY (Cyrela Brazil Realty Empreend e Part) Short-Term Debt : $157 Mil (As of Sep. 2024)

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What is Cyrela Brazil Realty Empreend e Part Short-Term Debt?

Cyrela Brazil Realty Empreend e Part's Short-Term Debt for the quarter that ended in Sep. 2024 was $157 Mil.

Cyrela Brazil Realty Empreend e Part's quarterly Short-Term Debt declined from Mar. 2024 ($189 Mil) to Jun. 2024 ($166 Mil) and declined from Jun. 2024 ($166 Mil) to Sep. 2024 ($157 Mil).

Cyrela Brazil Realty Empreend e Part's annual Short-Term Debt increased from Dec. 2021 ($124 Mil) to Dec. 2022 ($285 Mil) and increased from Dec. 2022 ($285 Mil) to Dec. 2023 ($287 Mil).

Cyrela Brazil Realty Empreend e Part Short-Term Debt Historical Data

The historical data trend for Cyrela Brazil Realty Empreend e Part'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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Cyrela Brazil Realty Empreend e Part Short-Term Debt Chart

Cyrela Brazil Realty Empreend e Part Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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134.66

109.51

124.43

284.91

286.84

Cyrela Brazil Realty Empreend e Part Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															221.82	286.84	189.03	166.15	157.35

Cyrela Brazil Realty Empreend e Part 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.

Cyrela Brazil Realty Empreend e Part Short-Term Debt Related Terms

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Cyrela Brazil Realty Empreend e Part Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Cyrela Brazil Realty SA Empreend e Part (OTCPK:CYRBY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CYRE3:Brazil

Address

Rua do Rocio, 109, 2nd Floor, Room 01, Sao Paulo, SP, BRA, 04552-000

Website

https://www.cyrela.com.br

Cyrela Brazil Realty SA Empreend e Part is a Brazilian construction company engaged in the development and construction of residential properties, individually or together with other entities. The company has four operating segments; the Cyrela segment includes real estate projects classified by the Launch Committee as high-end and luxury, both of the Parent and joint ventures, the Living segment includes real estate projects classified by the Launch Committee as Living, both of the Parent and joint ventures, MCMV segment includes real estate projects defined by the Launch Committee as Minha Casa, Minha Vida, both of the Parent and joint ventures and Other segment include land subdivision and service rendering activities.