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Sendas Distribudra (ASAIY) Debt by Year

ASAIY OTC

Sendas Distribudra carried $278.1M in long-term debt against $910.1M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 30.7% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Sendas Distribudra has filed alongside them.

FY2024 annual
Long-Term Debt $278.1M
Cash & Equivalents $910.1M
YoY -30.7%
5Y CAGR -31.4%
Source SEC Filings Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ASAIY Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18Filing
Long-Term Debt$278.1M-30.7%$401.3M+187.8%$139.4M-89.5%$1.3B+20.8%$1.1B-39.9%$1.8B+875.9%$187.1M
Cash & Equivalents$910.1M-19.1%$1.1B+1.8%$1.1B+141.6%$457.4M-32.7%$680.1M-45.6%$1.3BN/A

ASAIY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'24FilingQ4'23FilingQ4'22FilingQ3'22FilingQ4'21FilingQ4'20FilingQ4'19Filing
Long-Term Debt$278.1M-30.7%$401.3M+187.8%$139.4M-89.5%$229.2M$1.3B+20.8%$1.1B-39.9%$1.8B
Cash & Equivalents$910.1M-19.1%$1.1B+1.8%$1.1B+141.6%$779.5M$457.4M-32.7%$680.1M-45.6%$1.3B

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Sendas Distribudra financials

Frequently Asked Questions

Sendas Distribudra carried $278.1M in long-term debt against $910.1M in cash and equivalents at the end of fiscal year 2024.

Sendas Distribudra (ASAIY) long-term debt fell by 30.7% year over year, from $401.3M to $278.1M in fiscal year 2024.

Across the 7 fiscal years this page covers, Sendas Distribudra (ASAIY) long-term debt went from $187.1M in fiscal year 2018 to $278.1M in fiscal year 2024.

Sendas Distribudra (ASAIY) reported $278.1M in long-term debt in Q4 2024. This represents a decrease of 30.7% from the same quarter a year earlier.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sendas Distribudra (ASAIY) reported on that line in every period on record.