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Enagas (Enagas) Short-Term Debt : $1,430.0 Mil (As of Mar. 2024)


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What is Enagas Short-Term Debt?

Enagas's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,430.0 Mil.

Enagas's quarterly Short-Term Debt declined from Sep. 2023 ($482.7 Mil) to Dec. 2023 ($468.4 Mil) but then increased from Dec. 2023 ($468.4 Mil) to Mar. 2024 ($1,430.0 Mil).

Enagas's annual Short-Term Debt declined from Dec. 2021 ($1,011.1 Mil) to Dec. 2022 ($944.0 Mil) and declined from Dec. 2022 ($944.0 Mil) to Dec. 2023 ($468.4 Mil).


Enagas Short-Term Debt Historical Data

The historical data trend for Enagas's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enagas Short-Term Debt Chart

Enagas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 182.71 260.77 1,011.12 943.96 468.43

Enagas Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 507.39 470.72 482.71 468.43 1,430.00

Enagas Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Enagas Short-Term Debt Related Terms

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Enagas (Enagas) Business Description

Address
Paseo De Los Olmos, 19, Madrid, ESP, 28005
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.

Enagas (Enagas) Headlines

From GuruFocus

Enagas SA Stock Is Estimated To Be Fairly Valued

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