Enel Generacion PiuraA (LIM:EGEPIBC1) Short-Term Debt : S/.220.2 Mil (As of Mar. 2024)

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What is Enel Generacion PiuraA Short-Term Debt?

Enel Generacion PiuraA's Short-Term Debt for the quarter that ended in Mar. 2024 was S/.220.2 Mil.

Enel Generacion PiuraA's quarterly Short-Term Debt declined from Sep. 2023 (S/.224.3 Mil) to Dec. 2023 (S/.219.4 Mil) but then increased from Dec. 2023 (S/.219.4 Mil) to Mar. 2024 (S/.220.2 Mil).

Enel Generacion PiuraA's annual Short-Term Debt increased from Dec. 2021 (S/.0.0 Mil) to Dec. 2022 (S/.118.8 Mil) and increased from Dec. 2022 (S/.118.8 Mil) to Dec. 2023 (S/.219.4 Mil).

Enel Generacion PiuraA Short-Term Debt Historical Data

The historical data trend for Enel Generacion PiuraA'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.

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Enel Generacion PiuraA Short-Term Debt Chart

Enel Generacion PiuraA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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130.52

90.61

0.01

118.79

219.41

Enel Generacion PiuraA 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															117.12	214.76	224.33	219.41	220.23

Enel Generacion PiuraA 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.

Enel Generacion PiuraA Short-Term Debt Related Terms

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Enel Generacion PiuraA (LIM:EGEPIBC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enel Generacion Piura SAA (LIM:EGEPIBC1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Cesar Lopez Rojas 201, Maranga, San Miguel, Lima, PER

Website

https://www.enel.pe

Enel Generacion Piura SAA operates as an energy company. It is involved in generation and distribution of electric power.

Enel Generacion PiuraA (LIM:EGEPIBC1) Headlines

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