ACEJF (ACEA SpA) Short-Term Debt : $1,161 Mil (As of Sep. 2024)

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What is ACEA SpA Short-Term Debt?

ACEA SpA's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,161 Mil.

ACEA SpA's quarterly Short-Term Debt increased from Mar. 2024 ($0 Mil) to Jun. 2024 ($989 Mil) and increased from Jun. 2024 ($989 Mil) to Sep. 2024 ($1,161 Mil).

ACEA SpA's annual Short-Term Debt increased from Dec. 2021 ($132 Mil) to Dec. 2022 ($489 Mil) and increased from Dec. 2022 ($489 Mil) to Dec. 2023 ($825 Mil).

ACEA SpA Short-Term Debt Historical Data

The historical data trend for ACEA SpA'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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ACEA SpA Short-Term Debt Chart

ACEA SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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602.17

272.57

131.54

489.43

825.46

ACEA SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1,052.30	825.46	-	988.81	1,161.49

ACEA SpA 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.

ACEA SpA Short-Term Debt Related Terms

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ACEA SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACEA SpA (OTCPK:ACEJF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ACE:Italy ACEm:UK 0MHD:UK DCA:Germany

Address

Piazzale Ostiense, 2, Roma, ITA, 00154

Website

https://www.gruppo.acea.it

ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.