Reliance Infrastructure (STU:BVT) Long-Term Debt : €0 Mil (As of Dec. 2023)

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What is Reliance Infrastructure Long-Term Debt?

Reliance Infrastructure's Long-Term Debt for the quarter that ended in Dec. 2023 was €0 Mil.

Reliance Infrastructure's quarterly Long-Term Debt increased from Jun. 2023 (€0 Mil) to Sep. 2023 (€442 Mil) but then declined from Sep. 2023 (€442 Mil) to Dec. 2023 (€0 Mil).

Reliance Infrastructure's annual Long-Term Debt declined from Mar. 2021 (€747 Mil) to Mar. 2022 (€650 Mil) and declined from Mar. 2022 (€650 Mil) to Mar. 2023 (€503 Mil).

Reliance Infrastructure Long-Term Debt Historical Data

The historical data trend for Reliance Infrastructure'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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Reliance Infrastructure Long-Term Debt Chart

Reliance Infrastructure Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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1,656.63

1,427.50

746.67

649.78

503.50

Reliance Infrastructure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	503.50	-	441.93	-

Reliance Infrastructure (STU:BVT) 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.

Reliance Infrastructure Long-Term Debt Related Terms

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Reliance Infrastructure (STU:BVT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Reliance Infrastructure Ltd (STU:BVT) » Definitions » Long-Term Debt

Traded in Other Exchanges

RELINFRA:India 500390:India

Address

19, Walchand Hirachand Marg, Reliance Centre, Ground Floor, Mumbai, MH, IND, 400001

Website

https://www.rinfra.com

Reliance Infrastructure Ltd, or RInfra, is an Indian company operating in the country's utilities and infrastructure sectors. The company segments its activities into 'Power', 'Engineering and Construction' (E&C) and 'Infrastructure. Reliance Infrastructure's revenue is derived from electricity sales and transmission charges issued by its Power division. This unit is involved in the generation, transmission, distribution, and trading of energy in India. RInfra's Power Business utilizes thermal power plants that operate on natural gas and coal to then distribute electricity to urban markets, such as Mumbai and Delhi. The company's EPC division also generates substantial income through contracts with entities in India's power and road sectors.

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