A2A SpA (A2A SpA) Short-Term Debt : $807 Mil (As of Dec. 2023)

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What is A2A SpA Short-Term Debt?

A2A SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was $807 Mil.

A2A SpA's quarterly Short-Term Debt declined from Jun. 2023 ($1,393 Mil) to Sep. 2023 ($0 Mil) but then increased from Sep. 2023 ($0 Mil) to Dec. 2023 ($807 Mil).

A2A SpA's annual Short-Term Debt increased from Dec. 2021 ($817 Mil) to Dec. 2022 ($1,050 Mil) but then declined from Dec. 2022 ($1,050 Mil) to Dec. 2023 ($807 Mil).

A2A SpA Short-Term Debt Historical Data

The historical data trend for A2A 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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A2A SpA Short-Term Debt Chart

A2A SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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310.00

689.78

816.95

1,049.79

806.98

A2A SpA Quarterly Data
	Jun16	Sep16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,049.79	1,393.28	-	806.98	-

A2A 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.

A2A SpA Short-Term Debt Related Terms

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A2A SpA (A2A SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » A2A SpA (OTCPK:AEMMF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

A2A:Italy A2Am:UK 0N54:UK EAM:Germany

Address

Via Lamarmora 230, Brescia, ITA, 25124

Website

https://www.gruppoa2a.it

A2A SpA together with its subsidiaries is engaged in the production, sale, and distribution of electricity; sale and distribution of gas; production, distribution, and sale of heat through district heating networks and integrated water cycle management.