GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Usinas Siderurgicas de Minas Gerais SA (OTCPK:USNZY) » Definitions » Short-Term Debt

USNZY (Usinas Siderurgicas de Minas Gerais) Short-Term Debt : $166 Mil (As of Dec. 2024)


View and export this data going back to . Start your Free Trial

What is Usinas Siderurgicas de Minas Gerais Short-Term Debt?

Usinas Siderurgicas de Minas Gerais's Short-Term Debt for the quarter that ended in Dec. 2024 was $166 Mil.

Usinas Siderurgicas de Minas Gerais's quarterly Short-Term Debt declined from Jun. 2024 ($195 Mil) to Sep. 2024 ($195 Mil) and declined from Sep. 2024 ($195 Mil) to Dec. 2024 ($166 Mil).

Usinas Siderurgicas de Minas Gerais's annual Short-Term Debt increased from Dec. 2022 ($203 Mil) to Dec. 2023 ($347 Mil) but then declined from Dec. 2023 ($347 Mil) to Dec. 2024 ($166 Mil).


Usinas Siderurgicas de Minas Gerais Short-Term Debt Historical Data

The historical data trend for Usinas Siderurgicas de Minas Gerais'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.

Usinas Siderurgicas de Minas Gerais Short-Term Debt Chart

Usinas Siderurgicas de Minas Gerais Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 197.61 156.92 203.29 346.97 166.34

Usinas Siderurgicas de Minas Gerais 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 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 346.97 202.39 195.14 194.76 166.34

Usinas Siderurgicas de Minas Gerais 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.


Usinas Siderurgicas de Minas Gerais Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Usinas Siderurgicas de Minas Gerais's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Usinas Siderurgicas de Minas Gerais Business Description

Address
Av. do Contorno, 6594, 11th Floor Funcionarios, Belo Horizonte, MG, BRA, 30110-044
Usinas Siderurgicas de Minas Gerais SA is a Brazil-based company engaged in producing and distributing flat steel products. The company's product portfolio comprises ordinary heavy plates, Sincron series premium heavy plates, hot strips, cold-rolled, and galvanized products. These products are used in automotive, civil construction, railway, electric, white goods, offshore platforms, and agricultural and construction machinery. The Brazilian domestic market represents the majority of the company's sales, while the United States, Argentina, and Turkey are the export destination markets for the company.