GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL4) » Definitions » Short-Term Debt

Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL4) Short-Term Debt : R$647 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Cia de Transmissao de Energia Eletrica Paulista Short-Term Debt?

Cia de Transmissao de Energia Eletrica Paulista's Short-Term Debt for the quarter that ended in Dec. 2023 was R$647 Mil.

Cia de Transmissao de Energia Eletrica Paulista's quarterly Short-Term Debt increased from Jun. 2023 (R$2,114 Mil) to Sep. 2023 (R$2,253 Mil) but then declined from Sep. 2023 (R$2,253 Mil) to Dec. 2023 (R$647 Mil).

Cia de Transmissao de Energia Eletrica Paulista's annual Short-Term Debt declined from Dec. 2021 (R$801 Mil) to Dec. 2022 (R$167 Mil) but then increased from Dec. 2022 (R$167 Mil) to Dec. 2023 (R$647 Mil).


Cia de Transmissao de Energia Eletrica Paulista Short-Term Debt Historical Data

The historical data trend for Cia de Transmissao de Energia Eletrica Paulista'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.

Cia de Transmissao de Energia Eletrica Paulista Short-Term Debt Chart

Cia de Transmissao de Energia Eletrica Paulista 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 1,077.44 312.58 801.19 166.89 646.63

Cia de Transmissao de Energia Eletrica Paulista 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 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 166.89 653.82 2,114.45 2,252.86 646.63

Cia de Transmissao de Energia Eletrica Paulista 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.


Cia de Transmissao de Energia Eletrica Paulista Short-Term Debt Related Terms

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


Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL4) Business Description

Traded in Other Exchanges
Address
Rua Casa Do Ator 1155, Sao Paulo, SP, BRA, 4546004
Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations between Infrastructure, Operation & Maintenance, and Concession Assets Remuneration business units. The vast majority of CTEEP's revenue can be derived from its Operation & Maintenance division, which controls and cares for its nationwide electricity transmission system. The company transmits a significant amount of all the power produced in Brazil and over half of the energy consumed in Southeast Brazil.

Cia de Transmissao de Energia Eletrica Paulista (BSP:TRPL4) Headlines

No Headlines