GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial Energia SA (OTCPK:EQUEY) » Definitions » Short-Term Debt

Equatorial Energia (Equatorial Energia) Short-Term Debt : $1,135 Mil (As of Mar. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Equatorial Energia Short-Term Debt?

Equatorial Energia's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,135 Mil.

Equatorial Energia's quarterly Short-Term Debt declined from Sep. 2023 ($1,603 Mil) to Dec. 2023 ($1,074 Mil) but then increased from Dec. 2023 ($1,074 Mil) to Mar. 2024 ($1,135 Mil).

Equatorial Energia's annual Short-Term Debt increased from Dec. 2021 ($634 Mil) to Dec. 2022 ($2,061 Mil) but then declined from Dec. 2022 ($2,061 Mil) to Dec. 2023 ($1,074 Mil).


Equatorial Energia Short-Term Debt Historical Data

The historical data trend for Equatorial Energia'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.

Equatorial Energia Short-Term Debt Chart

Equatorial Energia 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 459.63 604.97 634.42 2,060.68 1,073.91

Equatorial Energia 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 837.28 1,163.71 1,602.92 1,073.91 1,134.91

Equatorial Energia 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.


Equatorial Energia Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Equatorial Energia's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Equatorial Energia (Equatorial Energia) Business Description

Traded in Other Exchanges
Address
Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680
Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (Equatorial Energia) Headlines

From GuruFocus