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ENGGF (Enagas) Long-Term Debt : $2,918.2 Mil (As of Sep. 2024)


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What is Enagas Long-Term Debt?

Enagas's Long-Term Debt for the quarter that ended in Sep. 2024 was $2,918.2 Mil.

Enagas's quarterly Long-Term Debt declined from Mar. 2024 ($2,847.5 Mil) to Jun. 2024 ($2,826.2 Mil) but then increased from Jun. 2024 ($2,826.2 Mil) to Sep. 2024 ($2,918.2 Mil).

Enagas's annual Long-Term Debt declined from Dec. 2021 ($4,932.1 Mil) to Dec. 2022 ($3,745.8 Mil) and declined from Dec. 2022 ($3,745.8 Mil) to Dec. 2023 ($3,682.2 Mil).

Enagas Long-Term Debt Historical Data

The historical data trend for Enagas'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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Enagas Long-Term Debt Chart

Enagas Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,811.98 5,593.47 4,932.06 3,745.85 3,682.24

Enagas Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Long-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 3,623.91 3,682.24 2,847.50 2,826.19 2,918.20

Enagas  (OTCPK:ENGGF) 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.

Enagas Long-Term Debt Related Terms

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Enagas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enagas SA (OTCPK:ENGGF) » Definitions » Long-Term Debt
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XMAD:EZE XMAD:GSJ XMAD:TRE XMAD:SCYR XMAD:ANA XMAD:CLR XMAD:GRE XMAD:UBS XMAD:NTGY ATO MIL:SRG BOM:532155 NI HKSE:00003 BOM:542066 HKSE:01193 TSE:9532 HKSE:02688 XKLS:6033 TSE:9531
Traded in Other Exchanges
ENGGY:USA 1ENG:Italy ENGe:UK 0EBQ:UK ENG:Spain EG4:Germany ENG:Austria
Address
Paseo De Los Olmos, 19, Madrid, ESP, 28005
Website
https://www.enagas.es
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.