Lavoro (LVROF) Short term Debt (2021 - 2025)

Lavoro (LVROF) has 5 years of Short term Debt data on file, last reported at $176.5 million in Q2 2025.

• Short term Debt for Q2 2025 came in at $176.5 million, down 22.93% year-over-year; the trailing twelve-month figure through Jun 2025 was $176.5 million (down 22.93% YoY), and the FY2025 annual result was $176.5 million, down 22.93% from the prior year.
• Short term Debt fell to $176.5 million in Q2 2025 per LVROF's latest filing, from $220.2 million in the prior quarter.
• Over five years, Short term Debt peaked at $348.6 million in Q3 2023 and troughed at $14.5 million in Q2 2021.
• A 5-year average of $211.8 million and a median of $220.6 million in 2024 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2022 and 2024: Short term Debt surged 859.4% in 2022, then plunged 36.59% in 2024.
• A 5-year view of Short term Debt shows it stood at $14.5 million in 2021, then jumped by 859.4% to $139.0 million in 2022, then surged by 134.49% to $326.0 million in 2023, then sank by 32.46% to $220.2 million in 2024, then fell by 19.83% to $176.5 million in 2025.
• Business Quant data shows LVROF's Short term Debt at $176.5 million in Q2 2025, $220.2 million in Q4 2024, and $221.0 million in Q3 2024.