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CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Long-Term Debt : R$192 Mil (As of Mar. 2024)


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What is CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Debt?

CIA de Ferro Ligas da Bahia - Ferbasa's Long-Term Debt for the quarter that ended in Mar. 2024 was R$192 Mil.

CIA de Ferro Ligas da Bahia - Ferbasa's quarterly Long-Term Debt declined from Sep. 2023 (R$209 Mil) to Dec. 2023 (R$199 Mil) and declined from Dec. 2023 (R$199 Mil) to Mar. 2024 (R$192 Mil).

CIA de Ferro Ligas da Bahia - Ferbasa's annual Long-Term Debt declined from Dec. 2021 (R$330 Mil) to Dec. 2022 (R$268 Mil) and declined from Dec. 2022 (R$268 Mil) to Dec. 2023 (R$199 Mil).


CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Debt Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa's Long-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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CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Debt Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 422.48 395.93 330.09 268.16 199.16

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 263.47 250.29 209.05 199.16 192.24

CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA3) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


CIA de Ferro Ligas da Bahia - Ferbasa Long-Term Debt Related Terms

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CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Business Description

Traded in Other Exchanges
Address
Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000
CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA3) Headlines

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