BRLXF (Boralex) Short-Term Debt : $241.5 Mil (As of Dec. 2024)

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What is Boralex Short-Term Debt?

Boralex's Short-Term Debt for the quarter that ended in Dec. 2024 was $241.5 Mil.

Boralex's quarterly Short-Term Debt increased from Jun. 2024 ($243.0 Mil) to Sep. 2024 ($248.8 Mil) but then declined from Sep. 2024 ($248.8 Mil) to Dec. 2024 ($241.5 Mil).

Boralex's annual Short-Term Debt declined from Dec. 2022 ($306.2 Mil) to Dec. 2023 ($206.5 Mil) but then increased from Dec. 2023 ($206.5 Mil) to Dec. 2024 ($241.5 Mil).

Boralex Short-Term Debt Historical Data

The historical data trend for Boralex'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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Boralex Short-Term Debt Chart

Boralex Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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178.78

171.88

306.22

206.47

241.45

Boralex Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															206.47	212.03	242.98	248.78	241.45

Boralex 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.

Boralex Short-Term Debt Related Terms

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Boralex Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Boralex Inc (OTCPK:BRLXF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

B3H:Germany B3H:Germany BLX:Canada

Address

36 Lajeunesse Street, Juridique, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.boralex.com

Boralex is a power producer whose core business is dedicated to the development and operation of renewable energy power stations in Canada, France, the United States and the United Kingdom. Boralex owns power generation assets across four technologies: wind, solar, hydroelectric, and thermal. Substantially all of its operating assets are subject to indexed fixed-price energy sales contracts.