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Serena Energia (BSP:SRNA3) Short-Term Debt : R$3,216 Mil (As of Dec. 2023)


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What is Serena Energia Short-Term Debt?

Serena Energia's Short-Term Debt for the quarter that ended in Dec. 2023 was R$3,216 Mil.

Serena Energia's quarterly Short-Term Debt increased from Mar. 2023 (R$1,549 Mil) to Sep. 2023 (R$3,185 Mil) and increased from Sep. 2023 (R$3,185 Mil) to Dec. 2023 (R$3,216 Mil).

Serena Energia's annual Short-Term Debt increased from Dec. 2021 (R$499 Mil) to Dec. 2022 (R$1,742 Mil) and increased from Dec. 2022 (R$1,742 Mil) to Dec. 2023 (R$3,216 Mil).


Serena Energia Short-Term Debt Historical Data

The historical data trend for Serena 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.

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Serena Energia Short-Term Debt Chart

Serena Energia Annual Data
Trend Dec21 Dec22 Dec23
Short-Term Debt
498.88 1,741.96 3,216.33

Serena Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,637.68 1,741.96 1,549.37 3,184.74 3,216.33

Serena 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.


Serena Energia Short-Term Debt Related Terms

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Serena Energia (BSP:SRNA3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040
Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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