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ASAIY · Sendas Distributor S.A. · Debt

Track ASAIY — free
$10.76 +0.13 (+1.20%) At close · Oct 2
Market Cap
$2.67B
Shares
267.13M
Volume · Oct 2 6539 Avg daily vol (3M) 27.75K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2024-12-31 BRL 16,175,000,000 20-F filed 2025-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Noncurrent long-term borrowings
BRL 1,720,000,000
Short-term borrowings
BRL 38,000,000
Lease liabilities 2024-12-31 BRL 22,826,000,000 20-F filed 2025-04-01
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
BRL 412,000,000
Noncurrent lease liabilities
BRL 9,232,000,000
Other borrowings 2024-12-31 BRL 16,565,000,000 20-F filed 2025-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1834048 CUSIP 81689T104 Visit website