CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Short-Term Debt : R$566 Mil (As of Dec. 2023)

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What is CIAneamento Do Parana-SANEPAR Short-Term Debt?

CIAneamento Do Parana-SANEPAR's Short-Term Debt for the quarter that ended in Dec. 2023 was R$566 Mil.

CIAneamento Do Parana-SANEPAR's quarterly Short-Term Debt declined from Jun. 2023 (R$561 Mil) to Sep. 2023 (R$0 Mil) but then increased from Sep. 2023 (R$0 Mil) to Dec. 2023 (R$566 Mil).

CIAneamento Do Parana-SANEPAR's annual Short-Term Debt increased from Dec. 2021 (R$337 Mil) to Dec. 2022 (R$480 Mil) and increased from Dec. 2022 (R$480 Mil) to Dec. 2023 (R$566 Mil).

CIAneamento Do Parana-SANEPAR Short-Term Debt Historical Data

The historical data trend for CIAneamento Do Parana-SANEPAR'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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CIAneamento Do Parana-SANEPAR Short-Term Debt Chart

CIAneamento Do Parana-SANEPAR Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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299.08

467.12

336.75

480.09

566.21

CIAneamento Do Parana-SANEPAR 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															480.09	477.94	561.33	-	566.21

CIAneamento Do Parana-SANEPAR 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.

CIAneamento Do Parana-SANEPAR Short-Term Debt Related Terms

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CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Saneamento Do Parana-SANEPAR (BSP:SAPR4) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SAPR11:Brazil SAPR3:Brazil

Address

Rua Engenheiros Reboucas 1376, Curitiba, PR, BRA, 80215-900

Website

https://www.sanepar.com.br

CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.

CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Headlines

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