Lojas Renner (BSP:LREN3) Short-Term Debt : R$1,091 Mil (As of Dec. 2023)

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What is Lojas Renner Short-Term Debt?

Lojas Renner's Short-Term Debt for the quarter that ended in Dec. 2023 was R$1,091 Mil.

Lojas Renner's quarterly Short-Term Debt declined from Jun. 2023 (R$1,132 Mil) to Sep. 2023 (R$997 Mil) but then increased from Sep. 2023 (R$997 Mil) to Dec. 2023 (R$1,091 Mil).

Lojas Renner's annual Short-Term Debt declined from Dec. 2021 (R$2,086 Mil) to Dec. 2022 (R$704 Mil) but then increased from Dec. 2022 (R$704 Mil) to Dec. 2023 (R$1,091 Mil).

Lojas Renner Short-Term Debt Historical Data

The historical data trend for Lojas Renner'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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Lojas Renner Short-Term Debt Chart

Lojas Renner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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894.02

1,418.47

2,085.97

704.18

1,090.73

Lojas Renner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															704.18	1,230.57	1,131.79	996.62	1,090.73

Lojas Renner 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.

Lojas Renner Short-Term Debt Related Terms

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Lojas Renner (BSP:LREN3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lojas Renner SA (BSP:LREN3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

LRENY:USA

Address

Avenida Joaquim Porto Villanova, 401, Porto Alegre, RS, BRA, 91410-400

Website

https://www.lojasrenner.com.br

Lojas Renner SA is a retailer that operates stores under brand names including Renner, Camicado, and Youcom. Renner and Youcom stores sell clothing, sports articles, accessories, and cosmetics. Camicado sells houseware and home decor products, including appliances, towels and linen, and kitchen products. Lojas retail segment provides the vast majority of the company's revenue. The company also has a financial products segment that offers credit cards to its customers. Nearly all of the company's stores and sales are in Brazil.

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