KLBAY (Klabin) Short-Term Debt : $297 Mil (As of Dec. 2024)

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What is Klabin Short-Term Debt?

Klabin's Short-Term Debt for the quarter that ended in Dec. 2024 was $297 Mil.

Klabin's quarterly Short-Term Debt declined from Jun. 2024 ($477 Mil) to Sep. 2024 ($292 Mil) but then increased from Sep. 2024 ($292 Mil) to Dec. 2024 ($297 Mil).

Klabin's annual Short-Term Debt declined from Dec. 2022 ($372 Mil) to Dec. 2023 ($319 Mil) and declined from Dec. 2023 ($319 Mil) to Dec. 2024 ($297 Mil).

Klabin Short-Term Debt Historical Data

The historical data trend for Klabin'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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Klabin Short-Term Debt Chart

Klabin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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140.15

328.79

372.32

318.55

297.17

Klabin Quarterly Data
	Mar20	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															318.55	526.70	477.49	292.24	297.17

Klabin 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.

Klabin Short-Term Debt Related Terms

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Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (OTCPK:KLBAY) » Definitions » Short-Term Debt

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Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Conversion, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls and their sale. The Conversion segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.