Companhia Tecidos Santanense Ltda. (CTSA3.SA)

BRL 1.53

(-1.29%)

Total Debt Summary of Companhia Tecidos Santanense Ltda.

  • Companhia Tecidos Santanense Ltda.'s latest annual total debt in 2022 was 160.94 Million BRL , down -17.31% from previous year.
  • Companhia Tecidos Santanense Ltda.'s latest quarterly total debt in 2023 Q3 was 211.16 Million BRL , up 78.98% from previous quarter.
  • Companhia Tecidos Santanense Ltda. reported annual total debt of 194.62 Million BRL in 2021, down -26.29% from previous year.
  • Companhia Tecidos Santanense Ltda. reported annual total debt of 264.05 Million BRL in 2020, up 20.22% from previous year.
  • Companhia Tecidos Santanense Ltda. reported quarterly total debt of 117.98 Million BRL for 2023 Q2, down -5.84% from previous quarter.
  • Companhia Tecidos Santanense Ltda. reported quarterly total debt of 125.3 Million BRL for 2023 Q1, down -22.14% from previous quarter.

Annual Total Debt Chart of Companhia Tecidos Santanense Ltda. (2022 - 2006)

Historical Annual Total Debt of Companhia Tecidos Santanense Ltda. (2022 - 2006)

Year Total Debt Total Debt Growth
2022 160.94 Million BRL -17.31%
2021 194.62 Million BRL -26.29%
2020 264.05 Million BRL 20.22%
2019 219.63 Million BRL -23.39%
2018 286.68 Million BRL 48.72%
2017 192.76 Million BRL 27.48%
2016 151.21 Million BRL 12.2%
2015 134.77 Million BRL 7.5%
2014 125.37 Million BRL 29.03%
2013 97.16 Million BRL 216.88%
2012 30.66 Million BRL -54.21%
2011 66.97 Million BRL 32.51%
2010 50.53 Million BRL 16.27%
2009 43.46 Million BRL -4.73%
2008 45.62 Million BRL -12.24%
2007 51.98 Million BRL 10.71%
2006 46.95 Million BRL 0.0%

Peer Total Debt Comparison of Companhia Tecidos Santanense Ltda.

Name Total Debt Total Debt Difference
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 369.52 Million BRL 56.446%
Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. 369.52 Million BRL 56.446%
Karsten S.A. 509.7 Million BRL 68.425%
Companhia Tecidos Santanense Ltda. 160.94 Million BRL 0.0%
Döhler S.A. 119.24 Million BRL -34.968%
Pettenati S.A. Industria Têxtil 261.22 Million BRL 38.389%
Pettenati S.A. Industria Têxtil 261.22 Million BRL 38.389%
Teka Tecelagem Kuehnrich S.A. 545.62 Million BRL 70.503%
Têxtil Renauxview S.A. 297.1 Million BRL 45.83%