Marcopolo S.A. (POMO3.SA)

BRL 4.69

(-1.05%)

Net Debt Summary of Marcopolo S.A.

  • Marcopolo S.A.'s latest annual net debt in 2023 was 952.21 Million BRL , down -25.05% from previous year.
  • Marcopolo S.A.'s latest quarterly net debt in 2024 Q1 was 1.22 Billion BRL , up 28.44% from previous quarter.
  • Marcopolo S.A. reported annual net debt of 1.27 Billion BRL in 2022, up 20.13% from previous year.
  • Marcopolo S.A. reported annual net debt of 1.05 Billion BRL in 2021, up 0.24% from previous year.
  • Marcopolo S.A. reported quarterly net debt of 1.13 Billion BRL for 2024 Q3, down -18.85% from previous quarter.
  • Marcopolo S.A. reported quarterly net debt of 1.22 Billion BRL for 2024 Q1, up 28.44% from previous quarter.

Annual Net Debt Chart of Marcopolo S.A. (2023 - 2002)

Historical Annual Net Debt of Marcopolo S.A. (2023 - 2002)

Year Net Debt Net Debt Growth
2023 952.21 Million BRL -25.05%
2022 1.27 Billion BRL 20.13%
2021 1.05 Billion BRL 0.24%
2020 1.05 Billion BRL 44.89%
2019 728.2 Million BRL -31.99%
2018 1.07 Billion BRL 9.04%
2017 981.9 Million BRL -9.9%
2016 1.08 Billion BRL -18.9%
2015 1.34 Billion BRL -8.49%
2014 1.46 Billion BRL 21.24%
2013 1.21 Billion BRL 27.91%
2012 946.78 Million BRL 63.8%
2011 578.02 Million BRL -16.2%
2010 689.72 Million BRL -8.09%
2009 750.43 Million BRL 954.41%
2008 -87.83 Million BRL -126.93%
2007 326.18 Million BRL 914.13%
2006 -40.06 Million BRL -23.96%
2005 -32.32 Million BRL -3.66%
2004 -31.17 Million BRL -4.24%
2003 -29.91 Million BRL 28.5%
2002 -41.83 Million BRL 0.0%

Peer Net Debt Comparison of Marcopolo S.A.

Name Net Debt Net Debt Difference
Kepler Weber S.A. -126.14 Million BRL 854.83%
METISA Metalúrgica Timboense S.A. -129.97 Million BRL 832.595%
Marcopolo S.A. 952.21 Million BRL 0.0%
Randon S.A. Implementos e Participações 2.75 Billion BRL 65.414%
Randon S.A. Implementos e Participações 2.75 Billion BRL 65.414%