LVROF (Lavoro) Short-Term Debt: $254 Mil (As of Jun. 2025)

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Director of Data and Quant Analytics at GuruFocus
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What is Lavoro Short-Term Debt?

Lavoro LVROF -90.00% Short-Term Debt is $254 Mil as of Jun. 2025.

Lavoro's Short-Term Debt for the quarter that ended in Jun. 2025 was $254 Mil.

Lavoro's quarterly Short-Term Debt declined from Sep. 2024 ($222 Mil) to Dec. 2024 ($210 Mil) but then increased from Dec. 2024 ($210 Mil) to Jun. 2025 ($254 Mil).

Lavoro's annual Short-Term Debt increased from Jun. 2023 ($190 Mil) to Jun. 2024 ($221 Mil) and increased from Jun. 2024 ($221 Mil) to Jun. 2025 ($254 Mil).

Lavoro 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.

Lavoro Short-Term Debt Related Terms

Lavoro Short-Term Debt Historical Data

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The historical data trend for Lavoro'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.

Lavoro Short-Term Debt Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Short-Term Debt
Get a 7-Day Free Trial 44.10 134.96 190.09 221.29 254.24

Lavoro Quarterly Data
Jun21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 257.28 221.29 221.53 209.96 254.24
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $254 Mil mean?
Lavoro (LVROF) has a Short-Term Debt of $254 Mil as of Jun. 2025.
Is Lavoro's Short-Term Debt too high?
Lavoro's current Short-Term Debt is $254 Mil.
How does Lavoro's Short-Term Debt compare to ENFY and CTVA?
Lavoro's Short-Term Debt of $254 Mil can be compared against companies in the Agriculture 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 an Agriculture company?
A good Short-Term Debt depends on the Agriculture 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. Lavoro's current Short-Term Debt is $254 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lavoro stock overvalued right now?
Lavoro (LVROF) has a current Short-Term Debt of $254 Mil. The current Short-Term Debt is $254 Mil. 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 Lavoro (LVROF), the current Short-Term Debt is $254 Mil as of Jun. 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.

Lavoro Business Description

Address Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Lavoro Ltd operates in the agricultural inputs retail market, with operations spread across Brazil and Colombia, and an emergent agricultural input trading company in Uruguay. The reportable segments of the company include the Brazil Ag Retail, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers, and specialty products, in Brazil; Latam Ag Retail, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care. A substantial part of the company's overall revenue is generated from its Brazil Ag Retail segment.