Magazine Luiza S.A. (MGLU3.SA)

BRL 6.72

(-10.04%)

Net Debt Summary of Magazine Luiza S.A.

  • Magazine Luiza S.A.'s latest annual net debt in 2023 was 8.33 Billion BRL , down -0.51% from previous year.
  • Magazine Luiza S.A.'s latest quarterly net debt in 2024 Q1 was 8.18 Billion BRL , down -1.86% from previous quarter.
  • Magazine Luiza S.A. reported annual net debt of 8.38 Billion BRL in 2022, up 9.12% from previous year.
  • Magazine Luiza S.A. reported annual net debt of 7.68 Billion BRL in 2021, up 203.41% from previous year.
  • Magazine Luiza S.A. reported quarterly net debt of 6.67 Billion BRL for 2024 Q2, down -18.49% from previous quarter.
  • Magazine Luiza S.A. reported quarterly net debt of 8.33 Billion BRL for 2023 FY, down -0.51% from previous quarter.

Annual Net Debt Chart of Magazine Luiza S.A. (2023 - 2008)

Historical Annual Net Debt of Magazine Luiza S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 8.33 Billion BRL -0.51%
2022 8.38 Billion BRL 9.12%
2021 7.68 Billion BRL 203.41%
2020 2.53 Billion BRL -10.33%
2019 2.82 Billion BRL 2072.75%
2018 -143.12 Million BRL -131.2%
2017 458.79 Million BRL -63.29%
2016 1.24 Billion BRL 3.63%
2015 1.2 Billion BRL -7.2%
2014 1.29 Billion BRL 24.95%
2013 1.03 Billion BRL -24.61%
2012 1.37 Billion BRL 70.65%
2011 808.36 Million BRL 81.25%
2010 446 Million BRL -11.4%
2009 503.4 Million BRL -35.91%
2008 785.4 Million BRL 0.0%

Peer Net Debt Comparison of Magazine Luiza S.A.

Name Net Debt Net Debt Difference
Americanas S.A. 26.27 Billion BRL 68.265%
Grupo Casas Bahia S.A. 9.86 Billion BRL 15.496%
C&A Modas S.A. 2.24 Billion BRL -271.694%
Enjoei S.A. -257.74 Million BRL 3335.626%
Lojas Quero-Quero S.A. 602.96 Million BRL -1283.111%
Mobly S.A. 28.09 Million BRL -29581.688%
Pet Center Comércio e Participações S.A. 1.41 Billion BRL -488.532%
Grupo SBF S.A. 2.31 Billion BRL -260.172%
Vibra Energia S.A. 8.85 Billion BRL 5.788%
Westwing Comércio Varejista S.A. -123.58 Million BRL 6848.338%