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Lavoro (Lavoro) Issuance of Debt : $418 Mil (TTM As of Dec. 2023)


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What is Lavoro Issuance of Debt?

Lavoro's Issuance of Debt for the six months ended in Dec. 2023 was $347 Mil.

Lavoro's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $418 Mil.

Lavoro Issuance of Debt Historical Data

The historical data trend for Lavoro's Issuance of 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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Lavoro Issuance of Debt Chart

Lavoro Annual Data
Trend Jun20 Jun21 Jun22 Jun23
Issuance of Debt
11.97 92.73 122.03 298.63

Lavoro Semi-Annual Data
Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Issuance of Debt Get a 7-Day Free Trial 57.21 57.95 210.83 70.79 347.44

Lavoro Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $418 Mil.

* 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 Issuance of Debt Related Terms

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Lavoro (Lavoro) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Lavoro Ltd (NAS:LVRO) » Definitions » Issuance of Debt
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Traded in Other Exchanges
N/A
Address
Av. Dr. Cardoso de Melo, 1450, 4th floor, office 401, Sao Paulo, SP, BRA, 04548-005
Website
https://www.lavoroagro.com
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 Cluster, which comprises companies dedicated to the distribution of agricultural inputs such as crop protection, seeds, fertilizers and specialty products, in Brazil; the LATAM Cluster, which includes companies dedicated to the distribution of agricultural inputs outside Brazil (predominantly in Colombia); and the Crop Care Cluster. A substantial part of the company's overall revenue is generated from its Brazil cluster segment.