RADLY (Raia Drogasil) Short-Term Debt : $104 Mil (As of Dec. 2024)

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What is Raia Drogasil Short-Term Debt?

Raia Drogasil's Short-Term Debt for the quarter that ended in Dec. 2024 was $104 Mil.

Raia Drogasil's quarterly Short-Term Debt increased from Jun. 2024 ($77 Mil) to Sep. 2024 ($112 Mil) but then declined from Sep. 2024 ($112 Mil) to Dec. 2024 ($104 Mil).

Raia Drogasil's annual Short-Term Debt increased from Dec. 2022 ($36 Mil) to Dec. 2023 ($123 Mil) but then declined from Dec. 2023 ($123 Mil) to Dec. 2024 ($104 Mil).

Raia Drogasil Short-Term Debt Historical Data

The historical data trend for Raia Drogasil'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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Raia Drogasil Short-Term Debt Chart

Raia Drogasil Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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103.25

108.55

35.53

123.39

104.43

Raia Drogasil 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															123.39	62.64	77.13	111.78	104.43

Raia Drogasil 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.

Raia Drogasil Short-Term Debt Related Terms

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Raia Drogasil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (OTCPK:RADLY) » Definitions » Short-Term Debt

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RADL3:Brazil

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://www.rd.com.br/en

Raia Drogasil SA is a large retail drug store operator in Brazil. The company is engaged in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines. Its brands include Impulso, Amplimed, HealthBit, Stix, 4Bio, Drogasil, Raia and others.