Grupo Mateus (BSP:GMAT3) Long-Term Debt : R$1,343 Mil (As of Mar. 2024)

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What is Grupo Mateus Long-Term Debt?

Grupo Mateus's Long-Term Debt for the quarter that ended in Mar. 2024 was R$1,343 Mil.

Grupo Mateus's quarterly Long-Term Debt declined from Sep. 2023 (R$1,547 Mil) to Dec. 2023 (R$1,343 Mil) but then increased from Dec. 2023 (R$1,343 Mil) to Mar. 2024 (R$1,343 Mil).

Grupo Mateus's annual Long-Term Debt increased from Dec. 2021 (R$890 Mil) to Dec. 2022 (R$1,663 Mil) but then declined from Dec. 2022 (R$1,663 Mil) to Dec. 2023 (R$1,343 Mil).

Grupo Mateus Long-Term Debt Historical Data

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

Grupo Mateus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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816.32

565.99

889.82

1,663.32

1,343.20

Grupo Mateus Quarterly Data
	Dec18	Jun19	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															1,638.43	1,582.11	1,546.72	1,343.20	1,343.34

Grupo Mateus (BSP:GMAT3) 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.

Grupo Mateus Long-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 » Long-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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