MGLUY (Magazine Luiza) Short-Term Debt : $230 Mil (As of Dec. 2024)

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What is Magazine Luiza Short-Term Debt?

Magazine Luiza's Short-Term Debt for the quarter that ended in Dec. 2024 was $230 Mil.

Magazine Luiza's quarterly Short-Term Debt increased from Jun. 2024 ($11 Mil) to Sep. 2024 ($116 Mil) and increased from Sep. 2024 ($116 Mil) to Dec. 2024 ($230 Mil).

Magazine Luiza's annual Short-Term Debt increased from Dec. 2022 ($24 Mil) to Dec. 2023 ($603 Mil) but then declined from Dec. 2023 ($603 Mil) to Dec. 2024 ($230 Mil).

Magazine Luiza Short-Term Debt Historical Data

The historical data trend for Magazine Luiza'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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Magazine Luiza Short-Term Debt Chart

Magazine Luiza Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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324.06

72.14

23.70

602.95

229.83

Magazine Luiza 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															602.95	455.73	10.61	116.19	229.83

Magazine Luiza 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.

Magazine Luiza Short-Term Debt Related Terms

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Magazine Luiza Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Magazine Luiza SA (OTCPK:MGLUY) » Definitions » Short-Term Debt

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MGLU3:Brazil

Address

Rua Arnulfo de Lima, 2385 - Vila Santa Cruz, Franca, SP, BRA, 14403-471

Website

https://www.magazineluiza.com.br

Magazine Luiza SA is engaged in retail sales, through physical stores, e-commerce, and its SuperApp, which is an application that offers products and services from its subsidiaries, as well as from commercial partners (sellers) through the marketplace platform. Its operations include four segments, Retail segment, Financial operations, Insurance operations, and Other services. The company derives maximum revenue from the Retail segment.