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RWE AG (XPRA:RWE) Short-Term Debt : Kč24,009 Mil (As of Dec. 2023)


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What is RWE AG Short-Term Debt?

RWE AG's Short-Term Debt for the quarter that ended in Dec. 2023 was Kč24,009 Mil.

RWE AG's quarterly Short-Term Debt stayed the same from Jun. 2023 (Kč0 Mil) to Sep. 2023 (Kč0 Mil) but then increased from Sep. 2023 (Kč0 Mil) to Dec. 2023 (Kč24,009 Mil).

RWE AG's annual Short-Term Debt increased from Dec. 2021 (Kč158,485 Mil) to Dec. 2022 (Kč208,387 Mil) but then declined from Dec. 2022 (Kč208,387 Mil) to Dec. 2023 (Kč24,009 Mil).


RWE AG Short-Term Debt Historical Data

The historical data trend for RWE AG'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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RWE AG Short-Term Debt Chart

RWE AG 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 9,974.02 2,184.04 158,485.29 208,387.26 24,009.00

RWE AG 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 208,387.26 - - - 24,009.00

RWE AG 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.


RWE AG Short-Term Debt Related Terms

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RWE AG (XPRA:RWE) Business Description

Address
RWE Platz 1, Essen, NW, DEU, 45141
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.

RWE AG (XPRA:RWE) Headlines

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