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CognaEducacao (FRA:KE0A) Short-Term Debt : €262 Mil (As of Mar. 2024)


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What is CognaEducacao Short-Term Debt?

CognaEducacao's Short-Term Debt for the quarter that ended in Mar. 2024 was €262 Mil.

CognaEducacao's quarterly Short-Term Debt increased from Sep. 2023 (€266 Mil) to Dec. 2023 (€272 Mil) but then declined from Dec. 2023 (€272 Mil) to Mar. 2024 (€262 Mil).

CognaEducacao's annual Short-Term Debt increased from Dec. 2021 (€332 Mil) to Dec. 2022 (€367 Mil) but then declined from Dec. 2022 (€367 Mil) to Dec. 2023 (€272 Mil).

CognaEducacao Short-Term Debt Historical Data

The historical data trend for CognaEducacao'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.

CognaEducacao Short-Term Debt Chart

CognaEducacao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.07 327.39 331.87 366.83 272.28

CognaEducacao Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 173.79 234.60 266.01 272.28 262.45

CognaEducacao 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.

CognaEducacao Short-Term Debt Related Terms

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CognaEducacao (FRA:KE0A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » CognaEducacao SA (FRA:KE0A) » Definitions » Short-Term Debt
Comparable Companies
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Traded in Other Exchanges
COGNY:USA COGN3:Brazil
Address
Rua Santa Madalena Sofia, 25, Belo Horizonte, MG, BRA, 30380650
Website
https://www.cogna.com.br
CognaEducacao SA is one of the largest private educational organizations in Brazil and around the world. The company's segment includes Kroton; Vasta and Saber. It generates maximum revenue from the Kroton segment.

CognaEducacao (FRA:KE0A) Headlines

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