Grendene (BSP:GRND3) Short-Term Debt : R$160 Mil (As of Mar. 2024)

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What is Grendene Short-Term Debt?

Grendene's Short-Term Debt for the quarter that ended in Mar. 2024 was R$160 Mil.

Grendene's quarterly Short-Term Debt increased from Sep. 2023 (R$56 Mil) to Dec. 2023 (R$82 Mil) and increased from Dec. 2023 (R$82 Mil) to Mar. 2024 (R$160 Mil).

Grendene's annual Short-Term Debt declined from Dec. 2021 (R$117 Mil) to Dec. 2022 (R$99 Mil) and declined from Dec. 2022 (R$99 Mil) to Dec. 2023 (R$82 Mil).

Grendene Short-Term Debt Historical Data

The historical data trend for Grendene'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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Grendene Short-Term Debt Chart

Grendene Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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77.11

0.58

117.48

98.82

82.41

Grendene 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															175.69	47.08	56.24	82.41	159.65

Grendene 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.

Grendene Short-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 » Short-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.

Grendene (BSP:GRND3) Headlines

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