Celsia Colombia ESP (BOG:CSACOL) Short-Term Debt : COP1,304,855 Mil (As of Mar. 2024)

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What is Celsia Colombia ESP Short-Term Debt?

Celsia Colombia ESP's Short-Term Debt for the quarter that ended in Mar. 2024 was COP1,304,855 Mil.

Celsia Colombia ESP's quarterly Short-Term Debt declined from Sep. 2023 (COP608,106 Mil) to Dec. 2023 (COP594,379 Mil) but then increased from Dec. 2023 (COP594,379 Mil) to Mar. 2024 (COP1,304,855 Mil).

Celsia Colombia ESP's annual Short-Term Debt increased from Dec. 2021 (COP295,281 Mil) to Dec. 2022 (COP413,213 Mil) and increased from Dec. 2022 (COP413,213 Mil) to Dec. 2023 (COP594,379 Mil).

Celsia Colombia ESP Short-Term Debt Historical Data

The historical data trend for Celsia Colombia ESP'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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Celsia Colombia ESP Short-Term Debt Chart

Celsia Colombia ESP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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223,113.00

295,281.00

413,213.00

594,379.00

Celsia Colombia ESP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															271,928.50	501,862.03	608,106.13	594,379.00	1,304,855.16

Celsia Colombia ESP 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.

Celsia Colombia ESP Short-Term Debt Related Terms

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Celsia Colombia ESP (BOG:CSACOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Celsia Colombia SA ESP (BOG:CSACOL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle 15 No. 29B 30 Autopista, Valle del Cauca, Cali, Yumbo, COL

Website

https://www.celsia.com

Celsia Colombia SA ESP is engaged in the generation of hydroelectric energy. The company engages in generation, transmission, distribution, and sale of electricity. Its power generation plants include Run-of-the-river that uses river's flow to generate electricity; and Reservoir that generates energy through stored water. The company's produced electricity is sold to wholesale markets (energy market), regulated market (small consumers) and non-regulated market (large consumers). Revenue for the company is derived from the production and sale of electricity.

Celsia Colombia ESP (BOG:CSACOL) Headlines

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