GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Eneva SA (BSP:ENEV3) » Definitions » Short-Term Debt

Eneva (BSP:ENEV3) Short-Term Debt : R$2,200 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Eneva Short-Term Debt?

Eneva's Short-Term Debt for the quarter that ended in Mar. 2024 was R$2,200 Mil.

Eneva's quarterly Short-Term Debt declined from Sep. 2023 (R$6,264 Mil) to Dec. 2023 (R$2,145 Mil) but then increased from Dec. 2023 (R$2,145 Mil) to Mar. 2024 (R$2,200 Mil).

Eneva's annual Short-Term Debt increased from Dec. 2021 (R$363 Mil) to Dec. 2022 (R$1,231 Mil) and increased from Dec. 2022 (R$1,231 Mil) to Dec. 2023 (R$2,145 Mil).


Eneva Short-Term Debt Historical Data

The historical data trend for Eneva'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.

Eneva Short-Term Debt Chart

Eneva 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 283.50 137.71 362.64 1,230.99 2,144.66

Eneva 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 1,486.32 1,625.35 6,263.85 2,144.66 2,200.42

Eneva 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.


Eneva Short-Term Debt Related Terms

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


Eneva (BSP:ENEV3) Business Description

Traded in Other Exchanges
N/A
Address
Praca Mahatma Gandhi, 14, 9 Andar, Centro, Rio de Janeiro, RJ, BRA, 22210903
Eneva SA is a Brazilian energy utilities company involved in the generation and distribution of electricity, with complementary businesses in natural gas exploration and production. The company generates electricity through various resources, including coal, natural gas, thermoelectric plants, and renewable energy sources, such as solar energy. Furthermore, the company mines coal in Columbia, operates thermoelectric plants in Chile and Brazil, and extracts natural gas from Brazil. The firm primarily operates through its Power Generation, Energy Trading, Natural Resources, and Corporate segments.

Eneva (BSP:ENEV3) Headlines

No Headlines