InRetail Peru (LIM:INRETC1) Long-Term Debt : $1,737 Mil (As of Mar. 2024)

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What is InRetail Peru Long-Term Debt?

InRetail Peru's Long-Term Debt for the quarter that ended in Mar. 2024 was $1,737 Mil.

InRetail Peru's quarterly Long-Term Debt increased from Sep. 2023 ($1,774 Mil) to Dec. 2023 ($1,875 Mil) but then declined from Dec. 2023 ($1,875 Mil) to Mar. 2024 ($1,737 Mil).

InRetail Peru's annual Long-Term Debt declined from Dec. 2021 ($1,922 Mil) to Dec. 2022 ($1,875 Mil) and declined from Dec. 2022 ($1,875 Mil) to Dec. 2023 ($1,875 Mil).

InRetail Peru Long-Term Debt Historical Data

The historical data trend for InRetail Peru'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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InRetail Peru Long-Term Debt Chart

InRetail Peru Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,302.49

1,404.06

1,921.85

1,875.32

1,874.99

InRetail Peru 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															1,707.85	1,746.79	1,773.75	1,874.99	1,736.68

InRetail Peru (LIM:INRETC1) 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.

InRetail Peru Long-Term Debt Related Terms

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InRetail Peru (LIM:INRETC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » InRetail Peru Corp (LIM:INRETC1) » Definitions » Long-Term Debt

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Traded in Other Exchanges

INREF:USA

Address

Calle Morelli 181, San Borja, Lima, PER

Website

https://www.inretail.pe

InRetail Peru Corp is a Peru-based company engaged in the development of retail businesses. The company's reportable segments include Food Retail; Pharmacies; Distribution; Shopping Malls, and Digital. It generates the majority of its revenue from the Food Retail segment. Geographically, it derives a majority of its revenue from Peru and also has a presence in Ecuador and Other countries. The company brands include Plaza Vea, Plaza Vea Super, Plaza Vea Express, Vivanda, Mass, and Makro brands.

InRetail Peru (LIM:INRETC1) Headlines

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