Romi S.A. (ROMI3.SA)

BRL 8.5

(-3.19%)

Net Debt Summary of Romi S.A.

  • Romi S.A.'s latest annual net debt in 2023 was 110.95 Million BRL , down -43.93% from previous year.
  • Romi S.A.'s latest quarterly net debt in 2024 Q2 was 667.63 Million BRL , up 438.38% from previous quarter.
  • Romi S.A. reported annual net debt of 197.88 Million BRL in 2022, up 64.47% from previous year.
  • Romi S.A. reported annual net debt of 120.31 Million BRL in 2021, down -64.72% from previous year.
  • Romi S.A. reported quarterly net debt of 667.63 Million BRL for 2024 Q2, up 438.38% from previous quarter.
  • Romi S.A. reported quarterly net debt of 212.09 Million BRL for 2024 Q3, down -68.23% from previous quarter.

Annual Net Debt Chart of Romi S.A. (2023 - 2004)

Historical Annual Net Debt of Romi S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 110.95 Million BRL -43.93%
2022 197.88 Million BRL 64.47%
2021 120.31 Million BRL -64.72%
2020 341.08 Million BRL 1124.53%
2019 -33.29 Million BRL -199.21%
2018 33.55 Million BRL 79.2%
2017 18.72 Million BRL -75.82%
2016 77.43 Million BRL -68.65%
2015 246.97 Million BRL -30.0%
2014 352.81 Million BRL 268.9%
2013 95.64 Million BRL -86.86%
2012 728.08 Million BRL 883.88%
2011 74 Million BRL 887.83%
2010 -9.39 Million BRL -239.2%
2009 6.74 Million BRL 104.99%
2008 -135.22 Million BRL -736.06%
2007 -16.17 Million BRL -116.78%
2006 -7.46 Million BRL -13.91%
2005 -6.55 Million BRL 39.08%
2004 -10.75 Million BRL 0.0%

Peer Net Debt Comparison of Romi S.A.

Name Net Debt Net Debt Difference