RusHydro PJSC (RusHydro PJSC) Short-Term Debt : $683 Mil (As of Dec. 2023)

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What is RusHydro PJSC Short-Term Debt?

RusHydro PJSC's Short-Term Debt for the quarter that ended in Dec. 2023 was $683 Mil.

RusHydro PJSC's quarterly Short-Term Debt declined from Jun. 2023 ($832 Mil) to Sep. 2023 ($775 Mil) and declined from Sep. 2023 ($775 Mil) to Dec. 2023 ($683 Mil).

RusHydro PJSC's annual Short-Term Debt increased from Dec. 2021 ($925 Mil) to Dec. 2022 ($1,310 Mil) but then declined from Dec. 2022 ($1,310 Mil) to Dec. 2023 ($683 Mil).

RusHydro PJSC Short-Term Debt Historical Data

The historical data trend for RusHydro PJSC'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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RusHydro PJSC Short-Term Debt Chart

RusHydro PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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612.98

982.56

925.02

1,310.00

682.97

RusHydro PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,310.00	950.85	831.85	774.79	682.97

RusHydro PJSC 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.

RusHydro PJSC Short-Term Debt Related Terms

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RusHydro PJSC (RusHydro PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » RusHydro PJSC (OTCPK:RSHYY) » Definitions » Short-Term Debt

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HYDR:Russia

Address

43, Dubrovinskogo Street, Building 1, Krasnoyarsk, RUS, 660017

Website

https://www.rushydro.ru

RusHydro PJSC is one of the largest Russian utility holding companies and produces a sizable amount of the country's electricity. The company constructs, repairs, owns and operates heat and electricity generating power plants. RusHydro's portfolio of facilities includes thermal, geothermal, hydroelectric, tidal, wind, and solar power plants located throughout all of Russia. Hydroelectric sites make up most of these. The company primarily generates revenue from the sale of electricity. Sales of thermal energy, hot water, and capacity also represent substantial revenue streams. RusHydro's largest shareholder is the government of the Russian Federation, which holds a controlling stake in the company.