Raia Drogasil (Raia Drogasil) Short-Term Debt : $63 Mil (As of Mar. 2024)

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What is Raia Drogasil Short-Term Debt?

Raia Drogasil's Short-Term Debt for the quarter that ended in Mar. 2024 was $63 Mil.

Raia Drogasil's quarterly Short-Term Debt increased from Sep. 2023 ($118 Mil) to Dec. 2023 ($123 Mil) but then declined from Dec. 2023 ($123 Mil) to Mar. 2024 ($63 Mil).

Raia Drogasil's annual Short-Term Debt declined from Dec. 2021 ($109 Mil) to Dec. 2022 ($36 Mil) but then increased from Dec. 2022 ($36 Mil) to Dec. 2023 ($123 Mil).

Raia Drogasil Short-Term Debt Historical Data

The historical data trend for Raia Drogasil'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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Raia Drogasil Short-Term Debt Chart

Raia Drogasil Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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55.71

103.25

108.55

35.53

123.39

Raia Drogasil 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															85.21	117.40	117.64	123.39	62.64

Raia Drogasil 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.

Raia Drogasil Short-Term Debt Related Terms

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Raia Drogasil (Raia Drogasil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Raia Drogasil SA (OTCPK:RADLY) » Definitions » Short-Term Debt

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RADL3:Brazil

Address

Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-9000

Website

https://ri.rd.com.br

Raia Drogasil SA is a large retail drug store operator in Brazil. The company's stores sell branded and generic medication, over-the-counter medicine, health and beauty aids, perfumery, cosmetics, household items, and personal care products. The company also acts as a pharmacy benefit manager, performing medical purchases with prenegotiated discounts. The majority of Raia Drogasil's revenue is generated through branded drug sales, while the bulk of the remaining revenue stems from perfumery, over-the-counter drugs, and generic drugs. The company owns a variety of stakes in operational subsidiaries.