Alpargatas (BSP:ALPA3) Short-Term Debt : R$222 Mil (As of Mar. 2024)

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What is Alpargatas Short-Term Debt?

Alpargatas's Short-Term Debt for the quarter that ended in Mar. 2024 was R$222 Mil.

Alpargatas's quarterly Short-Term Debt declined from Sep. 2023 (R$158 Mil) to Dec. 2023 (R$127 Mil) but then increased from Dec. 2023 (R$127 Mil) to Mar. 2024 (R$222 Mil).

Alpargatas's annual Short-Term Debt increased from Dec. 2021 (R$108 Mil) to Dec. 2022 (R$256 Mil) but then declined from Dec. 2022 (R$256 Mil) to Dec. 2023 (R$127 Mil).

Alpargatas Short-Term Debt Historical Data

The historical data trend for Alpargatas'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.

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Alpargatas Short-Term Debt Chart

Alpargatas Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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176.93

139.99

107.90

256.18

127.44

Alpargatas Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															363.62	333.62	157.55	127.44	221.89

Alpargatas 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.

Alpargatas Short-Term Debt Related Terms

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Alpargatas (BSP:ALPA3) Business Description

Industry

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

Comparable Companies

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

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