Grupo Mateus (BSP:GMAT3) Short-Term Debt : R$508 Mil (As of Mar. 2024)

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What is Grupo Mateus Short-Term Debt?

Grupo Mateus's Short-Term Debt for the quarter that ended in Mar. 2024 was R$508 Mil.

Grupo Mateus's quarterly Short-Term Debt increased from Sep. 2023 (R$232 Mil) to Dec. 2023 (R$465 Mil) and increased from Dec. 2023 (R$465 Mil) to Mar. 2024 (R$508 Mil).

Grupo Mateus's annual Short-Term Debt increased from Dec. 2021 (R$173 Mil) to Dec. 2022 (R$193 Mil) and increased from Dec. 2022 (R$193 Mil) to Dec. 2023 (R$465 Mil).

Grupo Mateus Short-Term Debt Historical Data

The historical data trend for Grupo Mateus'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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Grupo Mateus Short-Term Debt Chart

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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190.26

61.17

172.83

192.83

465.40

Grupo Mateus Quarterly Data
	Dec18	Jun19	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															192.11	216.19	231.93	465.40	508.39

Grupo Mateus 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.

Grupo Mateus Short-Term Debt Related Terms

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Grupo Mateus (BSP:GMAT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Mateus SA (BSP:GMAT3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida Daniel de la Touche, 7, Cohama, Sao Luis, MA, BRA

Website

https://www.grupomateus.com.br

Grupo Mateus SA which which operate in the wholesale and retail, electro, mix, and industry segments through the subsidiary. The company has its operations in the supermarket, wholesale, appliance, furniture, bakery, slicing, and portioning. The business's product portfolio consists of maetus, mix atacarejo, camino supermercados, electro mateus among others.

Grupo Mateus (BSP:GMAT3) Headlines

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