GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alpargatas SA (BSP:ALPA3) » Definitions » Payments of Debt

Alpargatas (BSP:ALPA3) Payments of Debt : R$-258 Mil (TTM As of Mar. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Alpargatas Payments of Debt?

Alpargatas's Payments of Debt for the three months ended in Mar. 2024 was R$-7 Mil.

Alpargatas's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 was R$-258 Mil.

Alpargatas Payments of Debt Historical Data

The historical data trend for Alpargatas's Payments 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.

* Premium members only.

Alpargatas Payments of Debt Chart

Alpargatas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -374.93 -2,197.33 -74.53 -413.69 -260.28

Alpargatas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Payments of 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 -8.99 -18.33 -186.94 -46.03 -6.51

Alpargatas Payments of Debt Calculation

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

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-258 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.

Alpargatas Payments of Debt Related Terms

Thank you for viewing the detailed overview of Alpargatas's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Alpargatas (BSP:ALPA3) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Alpargatas SA (BSP:ALPA3) » Definitions » Payments of Debt
Comparable Companies
BSP:GRND3 BSP:VULC3 BSP:ARZZ3 NKE XTER:ADS DECK ONON SZSE:300979 SKX BIRK TSE:7936 TPE:9910 CROX HKSE:01910 BOM:530517 TPE:9904 SHOO BOM:500043 SHSE:603477 HKSE:00551
Traded in Other Exchanges
ALPA4:Brazil
Address
United Nations Avenue, Vila Gertrudes, 14.261, Sao Paulo, SP, BRA, 04794-00
Website
https://www.alpargatas.com.br
Alpargatas SA primarily manufactures footwear, apparel, and sports items. Brands the company owns or manufactures under license include Havaianas, dupe, Osklen, Mizuno, Megga, and Sete Leguas. Alpargatas reaches consumers through third-party retailers and through its own retail stores. Most of the company's sales are in Brazil and Argentina, with sales in Brazil accounting for more than half of the company's total sales. Remaining revenue is generated by the company's subsidiaries in Europe and the United States, and through direct exports.

Alpargatas (BSP:ALPA3) Headlines

No Headlines