Lavoro Ltd (LVROF) Short term Debt (2022 - 2025)
Lavoro (LVROF) posted quarterly Short term Debt of $176.5 million for Q2 2025, down 22.93% year-over-year from $229.1 million in Q2 2024, and down 22.93% quarter-over-quarter from $229.1 million in Q2 2024.
Lavoro Ltd (LVROF) Short term Debt (2022 - 2025) Analysis & Trends
Lavoro (LVROF) has reported Short term Debt for 4 consecutive years, with $176.5 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Short term Debt fell 22.93% year-over-year to $176.5 million; the TTM figure through Jun 2025 stood at $176.5 million (down 22.93% YoY), while the FY2025 annual figure was $174.9 million, down 26.73% from the prior year.
- Short term Debt eased to $176.5 million in Q2 2025 per LVROF's latest filing, from $229.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $229.1 million in Q2 2024 and bottomed at $139.0 million in Q2 2022.
- Historically, Short term Debt has averaged $182.7 million across 4 years, with a median of $181.4 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt jumped 34.0% — and 2025, when it decreased 22.93%.
- Lavoro's Short term Debt stood at $139.0 million in 2022, then surged by 34.0% to $186.3 million in 2023, then climbed by 22.95% to $229.1 million in 2024, then fell by 22.93% to $176.5 million in 2025.
- Business Quant data shows LVROF's Short term Debt at $176.5 million in Q2 2025, $229.1 million in Q2 2024, and $186.3 million in Q2 2023.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 176.54 Mn |
| Jun 30, 2024 | 229.05 Mn |
| Jun 30, 2023 | 186.30 Mn |
| Jun 30, 2022 | 139.03 Mn |