CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) Long-Term Debt : R$2,140 Mil (As of Mar. 2024)

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What is CIA Energetica Do Rio Grande Norte - COSERN Long-Term Debt?

CIA Energetica Do Rio Grande Norte - COSERN's Long-Term Debt for the quarter that ended in Mar. 2024 was R$2,140 Mil.

CIA Energetica Do Rio Grande Norte - COSERN's quarterly Long-Term Debt declined from Sep. 2023 (R$2,252 Mil) to Dec. 2023 (R$2,123 Mil) but then increased from Dec. 2023 (R$2,123 Mil) to Mar. 2024 (R$2,140 Mil).

CIA Energetica Do Rio Grande Norte - COSERN's annual Long-Term Debt increased from Dec. 2021 (R$1,432 Mil) to Dec. 2022 (R$2,019 Mil) and increased from Dec. 2022 (R$2,019 Mil) to Dec. 2023 (R$2,123 Mil).

CIA Energetica Do Rio Grande Norte - COSERN Long-Term Debt Historical Data

The historical data trend for CIA Energetica Do Rio Grande Norte - COSERN'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.

* Premium members only.

CIA Energetica Do Rio Grande Norte - COSERN Long-Term Debt Chart

CIA Energetica Do Rio Grande Norte - COSERN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,596.00

1,649.00

1,432.00

2,019.00

2,123.00

CIA Energetica Do Rio Grande Norte - COSERN 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															1,933.00	1,755.00	2,252.00	2,123.00	2,140.00

CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) 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.

CIA Energetica Do Rio Grande Norte - COSERN Long-Term Debt Related Terms

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CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CSRN5:Brazil CSRN3:Brazil

Address

Rua Mermoz 150, Natal, RN, BRA, 59025250

Website

http://www.cosern.com.br

CIA Energetica Do Rio Grande Norte - COSERN is a holding company in Brazil. The Company, through its subsidiaries, is mainly engaged in distribution, transmission, generation and marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore systems of production, transmission, transformation, distribution and commercialization of electrical energy and other alternative energy sources, renewable and nonrenewable.

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