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CBD Long Term Debt

Annual Long Term Debt

$1.67 B
+$84.51 M+5.31%

December 31, 2023

Summary

Performance

1-Year Change

+5.31%

3-Year Change

-38.98%

5-Year Change

-25.16%

15-Year Change

-30.75%

CBD Long Term Debt Chart

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High & Low

All-time High

$4.58 B
CBD annual long term debt is currently -63.44% below its historical high of $4.58 billion

3-Year Low

$1.59 B
CBD annual long term debt is currently +5.31% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CBD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
CBD next annual earnings announcement has not yet been scheduled

OtherCBDbalance sheetmetrics:

Annual Total Debt

$1.99 B
CBD annual total debt is $1.99 billion

Annual Short Term Debt

$315.46 M
CBD annual short term debt is $315.46 million

Annual Total Liabilities

$3.57 B
CBD annual total liabilities is $3.57 billion

Annual Total Assets

$4.54 B
CBD annual total assets is $4.54 billion

Quarterly Long Term Debt

$1.67 B
+$753.37 M+81.76%

December 31, 2023

Summary

Performance

3-Month Change

+81.76%

1-Year Change

+5.31%

3-Year Change

-26.83%

5-Year Change

-23.42%

CBD Quarterly Long Term Debt Chart

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High & Low

All-time High

$4.71 B
CBD quarterly long term debt is currently -64.41% below its historical high of $4.71 billion

3-Year Low

$921.40 M
CBD quarterly long term debt is currently +81.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
CBD previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
CBD next earnings announcement has not yet been scheduled

OtherCBDbalance sheetmetrics:

Quarterly Total Debt

$1.99 B
CBD quarterly total debt is $1.99 billion

Quarterly Short Term Debt

$315.46 M
CBD quarterly short term debt is $315.46 million

Quarterly Total Liabilities

$3.57 B
CBD quarterly total liabilities is $3.57 billion

Quarterly Total Assets

$4.54 B
CBD quarterly total assets is $4.54 billion

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

CBD Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+5.3%+5.3%
3 y3 years-39.0%-26.8%
5 y5 years-25.2%-23.4%

CBD Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-27.1%-5.0%-31.8%-45.0%
5 y5-year-63.4%-5.0%-63.4%-45.0%
alltimeall time-63.4%-77.7%-64.4%-96.5%

Companhia Brasileira De Distribuição Long Term Debt History

DateAnnualQuarterly
Dec 2023
$1.67 B(+5.3%)
$1.67 B(+81.8%)
Sep 2023
-
$921.40 M(-2.3%)
Jun 2023
-
$943.28 M(-40.7%)
Dec 2022
$1.59 B(-30.8%)
$1.59 B(-19.5%)
Sep 2022
-
$1.98 B(-6.1%)
Jun 2022
-
$2.10 B(-14.4%)
Mar 2022
-
$2.46 B(+6.9%)
Dec 2021
$2.30 B(-16.3%)
$2.30 B(+62.3%)
Sep 2021
-
$1.42 B(-50.2%)
Jun 2021
-
$2.84 B(+24.2%)
Mar 2021
-
$2.29 B(-16.6%)
Dec 2020
$2.74 B(-40.1%)
$2.74 B(-24.3%)
Sep 2020
-
$3.63 B(-14.3%)
Jun 2020
-
$4.23 B(+9.0%)
Mar 2020
-
$3.89 B(-15.2%)
Dec 2019
$4.58 B(+104.7%)
$4.58 B(+37.4%)
Sep 2019
-
$3.33 B(+75.7%)
Jun 2019
-
$1.90 B(-13.2%)
Mar 2019
-
$2.19 B(-2.3%)
Dec 2018
$2.24 B(-7.5%)
$2.24 B(+83.9%)
Sep 2018
-
$1.22 B(+12.7%)
Jun 2018
-
$1.08 B(-13.0%)
Mar 2018
-
$1.24 B(-48.7%)
Dec 2017
$2.42 B(+170.4%)
$2.42 B(+130.5%)
Sep 2017
-
$1.05 B(-5.0%)
Jun 2017
-
$1.10 B(+35.4%)
Mar 2017
-
$815.37 M(-8.8%)
Dec 2016
$894.54 M(-14.9%)
$894.54 M(+35.9%)
Sep 2016
-
$658.43 M(-20.9%)
Jun 2016
-
$831.96 M(+1.7%)
Mar 2016
-
$818.36 M(-22.1%)
Dec 2015
$1.05 B(-10.7%)
$1.05 B(+0.1%)
Sep 2015
-
$1.05 B(-12.6%)
Jun 2015
-
$1.20 B(+13.7%)
Mar 2015
-
$1.06 B(-10.2%)
Dec 2014
$1.18 B
$1.18 B(-26.7%)
Sep 2014
-
$1.61 B(+4.0%)
Jun 2014
-
$1.54 B(-22.7%)
DateAnnualQuarterly
Mar 2014
-
$2.00 B(+9.3%)
Dec 2013
$1.83 B(-40.3%)
$1.83 B(-13.1%)
Sep 2013
-
$2.10 B(-0.5%)
Jun 2013
-
$2.11 B(-16.8%)
Mar 2013
-
$2.54 B(-17.1%)
Dec 2012
$3.06 B(-8.5%)
$3.06 B(+10.1%)
Sep 2012
-
$2.78 B(-29.5%)
Jun 2012
-
$3.94 B(+13.9%)
Mar 2012
-
$3.46 B(+3.6%)
Dec 2011
$3.34 B(+1.1%)
$3.34 B(+42.2%)
Sep 2011
-
$2.35 B(-44.7%)
Jun 2011
-
$4.25 B(-9.6%)
Mar 2011
-
$4.71 B(+42.3%)
Dec 2010
$3.31 B(+60.9%)
$3.31 B(+100.6%)
Sep 2010
-
$1.65 B(+21.4%)
Jun 2010
-
$1.36 B(+1.7%)
Mar 2010
-
$1.34 B(-35.0%)
Dec 2009
$2.05 B(+55.5%)
$2.05 B(+24.6%)
Sep 2009
-
$1.65 B(+98.9%)
Jun 2009
-
$829.16 M(-28.7%)
Mar 2009
-
$1.16 B(-12.0%)
Dec 2008
$1.32 B(+34.2%)
$1.32 B(-19.5%)
Sep 2008
-
$1.64 B(-15.2%)
Jun 2008
-
$1.94 B(+80.8%)
Mar 2008
-
$1.07 B(+122.2%)
Dec 2007
$984.54 M(+52.3%)
-
Jun 2007
-
$481.90 M(+728.5%)
Mar 2007
-
$58.17 M(-91.0%)
Dec 2006
$646.31 M(+73.4%)
$646.31 M(-27.0%)
Sep 2006
-
$885.14 M(-8.9%)
Jun 2006
-
$971.15 M(-5.3%)
Mar 2006
-
$1.03 B(+122.3%)
Mar 2004
-
$461.33 M
Dec 2003
$372.66 M(-5.5%)
-
Dec 2002
$394.48 M(+1.8%)
-
Dec 2001
$387.69 M(-9.2%)
-
Dec 2000
$427.18 M(+7.7%)
-
Dec 1999
$396.77 M(-34.9%)
-
Dec 1998
$609.64 M
-

FAQ

  • What is Companhia Brasileira de Distribuição annual long term debt?
  • What is the all time high annual long term debt for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição annual long term debt year-on-year change?
  • What is Companhia Brasileira de Distribuição quarterly long term debt?
  • What is the all time high quarterly long term debt for Companhia Brasileira de Distribuição?
  • What is Companhia Brasileira de Distribuição quarterly long term debt year-on-year change?

What is Companhia Brasileira de Distribuição annual long term debt?

The current annual long term debt of CBD is $1.67 B

What is the all time high annual long term debt for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high annual long term debt is $4.58 B

What is Companhia Brasileira de Distribuição annual long term debt year-on-year change?

Over the past year, CBD annual long term debt has changed by +$84.51 M (+5.31%)

What is Companhia Brasileira de Distribuição quarterly long term debt?

The current quarterly long term debt of CBD is $1.67 B

What is the all time high quarterly long term debt for Companhia Brasileira de Distribuição?

Companhia Brasileira de Distribuição all-time high quarterly long term debt is $4.71 B

What is Companhia Brasileira de Distribuição quarterly long term debt year-on-year change?

Over the past year, CBD quarterly long term debt has changed by +$84.51 M (+5.31%)