Randon Implementos E Participacoes (BSP:RAPT3) Long-Term Debt : R$4,121 Mil (As of Dec. 2023)

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What is Randon Implementos E Participacoes Long-Term Debt?

Randon Implementos E Participacoes's Long-Term Debt for the quarter that ended in Dec. 2023 was R$4,121 Mil.

Randon Implementos E Participacoes's quarterly Long-Term Debt declined from Jun. 2023 (R$4,321 Mil) to Sep. 2023 (R$4,193 Mil) and declined from Sep. 2023 (R$4,193 Mil) to Dec. 2023 (R$4,121 Mil).

Randon Implementos E Participacoes's annual Long-Term Debt increased from Dec. 2021 (R$2,853 Mil) to Dec. 2022 (R$4,470 Mil) but then declined from Dec. 2022 (R$4,470 Mil) to Dec. 2023 (R$4,121 Mil).

Randon Implementos E Participacoes Long-Term Debt Historical Data

The historical data trend for Randon Implementos E Participacoes'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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Randon Implementos E Participacoes Long-Term Debt Chart

Randon Implementos E Participacoes Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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2,294.33

2,632.70

2,852.80

4,470.22

4,121.37

Randon Implementos E Participacoes 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															4,495.12	4,320.72	4,192.94	4,121.37	-

Randon Implementos E Participacoes (BSP:RAPT3) 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.

Randon Implementos E Participacoes Long-Term Debt Related Terms

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Randon Implementos E Participacoes (BSP:RAPT3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Randon SA Implementos E Participacoes (BSP:RAPT3) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

RAPT4:Brazil

Address

Av Abramo Randon 770, Caxias Do Sul, RS, BRA, 95055010

Website

http://www.randon.com.br

Randon SA Implementos E Participacoes is a Brazil-based company primarily engaged in the manufacture of heavy vehicles and parts. The company is engaged in the following segments Road / Railroad Equipment & Specialty Vehicles, Auto Parts and Services and others. Its products include various wagon types, platform, tank, sider and telescopic, as well as off-road trucks, truck bodies, trailers and semi-trailers, brake and transmission system. The firm generates its major part of the revenue from road, railroad equipment and specialty vehicles segment.

Randon Implementos E Participacoes (BSP:RAPT3) Headlines

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