Celsia Colombia ESP (BOG:CSACOL) Long-Term Debt : COP3,126,231 Mil (As of Mar. 2024)

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What is Celsia Colombia ESP Long-Term Debt?

Celsia Colombia ESP's Long-Term Debt for the quarter that ended in Mar. 2024 was COP3,126,231 Mil.

Celsia Colombia ESP's quarterly Long-Term Debt declined from Sep. 2023 (COP3,479,038 Mil) to Dec. 2023 (COP3,472,415 Mil) and declined from Dec. 2023 (COP3,472,415 Mil) to Mar. 2024 (COP3,126,231 Mil).

Celsia Colombia ESP's annual Long-Term Debt increased from Dec. 2021 (COP2,671,821 Mil) to Dec. 2022 (COP3,648,186 Mil) but then declined from Dec. 2022 (COP3,648,186 Mil) to Dec. 2023 (COP3,472,415 Mil).

Celsia Colombia ESP Long-Term Debt Historical Data

The historical data trend for Celsia Colombia ESP's Long-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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Celsia Colombia ESP Long-Term Debt Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,789,187.00

2,032,144.00

2,671,821.00

3,648,186.00

3,472,415.00

Celsia Colombia ESP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															3,768,360.96	3,577,249.53	3,479,037.71	3,472,415.00	3,126,230.74

Celsia Colombia ESP (BOG:CSACOL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Celsia Colombia ESP Long-Term Debt Related Terms

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Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia Colombia SA ESP (BOG:CSACOL) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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