TotalEnergies SE (FRA:TOTA) Short-Term Debt

: €7,216 Mil (As of Dec. 2023)

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TotalEnergies SE's Short-Term Debt for the quarter that ended in Dec. 2023 was €7,216 Mil.

TotalEnergies SE's quarterly Short-Term Debt increased from Jun. 2023 (€14,345 Mil) to Sep. 2023 (€15,813 Mil) but then declined from Sep. 2023 (€15,813 Mil) to Dec. 2023 (€7,216 Mil).

TotalEnergies SE's annual Short-Term Debt increased from Dec. 2021 (€12,076 Mil) to Dec. 2022 (€13,277 Mil) but then declined from Dec. 2022 (€13,277 Mil) to Dec. 2023 (€7,216 Mil).

TotalEnergies SE Short-Term Debt Historical Data

The historical data trend for TotalEnergies SE'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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TotalEnergies SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

12,255.30

13,064.05

12,075.83

13,277.36

7,215.87

TotalEnergies SE 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																13,277.36	16,703.66	14,345.27	15,812.81	7,215.87

TotalEnergies SE 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.

TotalEnergies SE Short-Term Debt Related Terms

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TotalEnergies SE (FRA:TOTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » TotalEnergies SE (FRA:TOTA) » Definitions » Short-Term Debt

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Traded in Other Exchanges

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Address

2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400

Website

https://www.totalenergies.com

TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2022, it produced 1.5 million barrels of liquids and 6.8 billion cubic feet of natural gas per day. At end-2022, reserves stood at 10.2 billion barrels of oil equivalent, 56% of which are liquids. During 2021, it had LNG sales of 48.1 Mt. The company owns interests in refineries with capacity of nearly 2.0 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. It also holds a 19% interest in Russian oil company Novatek. At year-end, its gross installed renewable power generation capacity was 16.8 GW.

TotalEnergies SE (FRA:TOTA) Headlines

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