Grendene (BSP:GRND3) Long-Term Debt : R$11 Mil (As of Mar. 2024)

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What is Grendene Long-Term Debt?

Grendene's Long-Term Debt for the quarter that ended in Mar. 2024 was R$11 Mil.

Grendene's quarterly Long-Term Debt increased from Sep. 2023 (R$9 Mil) to Dec. 2023 (R$10 Mil) and increased from Dec. 2023 (R$10 Mil) to Mar. 2024 (R$11 Mil).

Grendene's annual Long-Term Debt increased from Dec. 2021 (R$7 Mil) to Dec. 2022 (R$8 Mil) and increased from Dec. 2022 (R$8 Mil) to Dec. 2023 (R$10 Mil).

Grendene Long-Term Debt Historical Data

The historical data trend for Grendene's Long-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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Grendene Long-Term Debt Chart

Grendene Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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18.08

9.24

6.81

7.82

10.02

Grendene Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															8.06	8.31	8.57	10.02	10.86

Grendene (BSP:GRND3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Grendene Long-Term Debt Related Terms

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Grendene (BSP:GRND3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Grendene SA (BSP:GRND3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue Pimentel Gomes 214, Sobral, CE, BRA, 62040-125

Website

https://www.grendene.com.br

Grendene SA is engaged in the development, production, distribution, and sale of plastic footwear for all the socio-economic classes, in the women's, men's, and children's market segments. It also has its own stores, franchises, and web commerce channels, operating under the brands Melissa, Grendha, Zaxy, Rider, Cartago, Grendene Kids, and Ipanema. It also owns the brands Pega Forte and Nuar. Geographically the company operates in Brazil, North America, Asia and Oceania, Europe, Central, and South America, and the Middle East and Africa, out of which a majority of its revenue comes from Brazil.

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