Alpargatas S.A. (ALPA4.SA)

BRL 6.06

(-5.61%)

Net Debt Summary of Alpargatas S.A.

  • Alpargatas S.A.'s latest annual net debt in 2023 was 748.06 Million BRL , down -4.03% from previous year.
  • Alpargatas S.A.'s latest quarterly net debt in 2024 Q2 was 335.62 Million BRL , down -33.09% from previous quarter.
  • Alpargatas S.A. reported annual net debt of 779.46 Million BRL in 2022, up 364.19% from previous year.
  • Alpargatas S.A. reported annual net debt of -295.03 Million BRL in 2021, down -100.84% from previous year.
  • Alpargatas S.A. reported quarterly net debt of 335.62 Million BRL for 2024 Q2, down -33.09% from previous quarter.
  • Alpargatas S.A. reported quarterly net debt of 1.13 Billion BRL for 2023 Q2, up 1.91% from previous quarter.

Annual Net Debt Chart of Alpargatas S.A. (2023 - 2003)

Historical Annual Net Debt of Alpargatas S.A. (2023 - 2003)

Year Net Debt Net Debt Growth
2023 748.06 Million BRL -4.03%
2022 779.46 Million BRL 364.19%
2021 -295.03 Million BRL -100.84%
2020 -146.89 Million BRL -269.11%
2019 86.86 Million BRL -7.74%
2018 94.15 Million BRL -9.82%
2017 104.4 Million BRL -48.14%
2016 201.32 Million BRL -27.52%
2015 277.76 Million BRL 40.72%
2014 197.39 Million BRL -53.24%
2013 422.15 Million BRL 139.96%
2012 175.92 Million BRL 1181.96%
2011 13.72 Million BRL 112.5%
2010 -109.75 Million BRL -61.91%
2009 -67.78 Million BRL -191.02%
2008 74.47 Million BRL -50.47%
2007 150.36 Million BRL 229.7%
2006 45.6 Million BRL -55.98%
2005 103.61 Million BRL 1473.27%
2004 -7.54 Million BRL -98.76%
2003 -3.79 Million BRL 0.0%

Peer Net Debt Comparison of Alpargatas S.A.

Name Net Debt Net Debt Difference
Alpargatas S.A. 748.06 Million BRL 0.0%
Grendene S.A. 42.69 Million BRL -1652.237%
Vulcabras S.A. 92.02 Million BRL -712.893%