Endesa (Endesa) Short-Term Debt : $4,370 Mil (As of Dec. 2023)

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What is Endesa Short-Term Debt?

Endesa's Short-Term Debt for the quarter that ended in Dec. 2023 was $4,370 Mil.

Endesa's quarterly Short-Term Debt declined from Jun. 2023 ($1,325 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($4,370 Mil).

Endesa's annual Short-Term Debt increased from Dec. 2021 ($3,486 Mil) to Dec. 2022 ($7,093 Mil) but then declined from Dec. 2022 ($7,093 Mil) to Dec. 2023 ($4,370 Mil).

Endesa Short-Term Debt Historical Data

The historical data trend for Endesa'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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Endesa Short-Term Debt Chart

Endesa Annual Data

Trend

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Dec21

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Dec23

Short-Term Debt

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988.89

1,592.46

3,485.88

7,093.22

4,369.68

Endesa 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															7,093.22	-	1,325.03	-	4,369.68

Endesa 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.

Endesa Short-Term Debt Related Terms

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Endesa (Endesa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Endesa SA (OTCPK:ELEZF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ELEZY:USA ELEe:UK 0N9G:UK ELE:Spain ENA:Germany

Address

Ribera del Loira 60, Madrid, ESP, 28042

Website

https://www.endesa.com

Endesa generates, distributes, and supplies electricity in Spain and Portugal. The company has 22 gigawatts of installed generation capacity split among hydroelectric, nuclear, coal, natural gas, oil, solar, and wind. Endesa also supplies gas to retail and business customers in Spain and France.

Endesa (Endesa) Headlines

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