Caribbean Utilities Co (TSX:CUP.U) Short-Term Debt : $79.6 Mil (As of Dec. 2023)

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What is Caribbean Utilities Co Short-Term Debt?

Caribbean Utilities Co's Short-Term Debt for the quarter that ended in Dec. 2023 was $79.6 Mil.

Caribbean Utilities Co's quarterly Short-Term Debt stayed the same from Jun. 2023 ($64.5 Mil) to Sep. 2023 ($64.5 Mil) but then increased from Sep. 2023 ($64.5 Mil) to Dec. 2023 ($79.6 Mil).

Caribbean Utilities Co's annual Short-Term Debt increased from Dec. 2021 ($15.6 Mil) to Dec. 2022 ($19.5 Mil) and increased from Dec. 2022 ($19.5 Mil) to Dec. 2023 ($79.6 Mil).

Caribbean Utilities Co Short-Term Debt Historical Data

The historical data trend for Caribbean Utilities Co'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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Caribbean Utilities Co Short-Term Debt Chart

Caribbean Utilities Co Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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14.86

14.13

15.56

19.48

79.57

Caribbean Utilities Co 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															19.48	34.48	64.48	64.48	79.57

Caribbean Utilities Co 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.

Caribbean Utilities Co Short-Term Debt Related Terms

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Caribbean Utilities Co (TSX:CUP.U) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (TSX:CUP.U) » Definitions » Short-Term Debt

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CUPUF:USA

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman.

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