Grupo De Moda Soma (BSP:SOMA3) Long-Term Debt : R$1,184 Mil (As of Mar. 2024)

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What is Grupo De Moda Soma Long-Term Debt?

Grupo De Moda Soma's Long-Term Debt for the quarter that ended in Mar. 2024 was R$1,184 Mil.

Grupo De Moda Soma's quarterly Long-Term Debt increased from Sep. 2023 (R$340 Mil) to Dec. 2023 (R$450 Mil) and increased from Dec. 2023 (R$450 Mil) to Mar. 2024 (R$1,184 Mil).

Grupo De Moda Soma's annual Long-Term Debt declined from Dec. 2021 (R$590 Mil) to Dec. 2022 (R$547 Mil) and declined from Dec. 2022 (R$547 Mil) to Dec. 2023 (R$450 Mil).

Grupo De Moda Soma Long-Term Debt Historical Data

The historical data trend for Grupo De Moda Soma'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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Grupo De Moda Soma Long-Term Debt Chart

Grupo De Moda Soma Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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155.82

105.95

590.36

547.46

449.70

Grupo De Moda Soma Quarterly Data
	Mar19	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															721.21	746.06	340.02	449.70	1,183.87

Grupo De Moda Soma (BSP:SOMA3) 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.

Grupo De Moda Soma Long-Term Debt Related Terms

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Grupo De Moda Soma (BSP:SOMA3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo De Moda Soma SA (BSP:SOMA3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Pasteur 154, Botafogo, Rio de Janeiro, RJ, BRA, 20940-000

Website

https://www.somagrupo.com.br

Grupo De Moda Soma SA is a e-commerce company in the Brazilian fashion retail sector. The company's portfolio covers a wide variety of styles and occasions for women, men and children. It also sells fashion accessories including jewelry, bags, shoes, among others. Its brands include ANIMALE, FARM, FABULA, A. BRAND, FOXTON, CRIS BARROS, and OFF PREMIUM.

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