GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alupar Investimento SA (BSP:ALUP3) » Definitions » Short-Term Debt

Alupar Investimento (BSP:ALUP3) Short-Term Debt : R$1,969 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is Alupar Investimento Short-Term Debt?

Alupar Investimento's Short-Term Debt for the quarter that ended in Dec. 2024 was R$1,969 Mil.

Alupar Investimento's quarterly Short-Term Debt declined from Jun. 2024 (R$2,842 Mil) to Sep. 2024 (R$2,379 Mil) and declined from Sep. 2024 (R$2,379 Mil) to Dec. 2024 (R$1,969 Mil).

Alupar Investimento's annual Short-Term Debt increased from Dec. 2022 (R$1,151 Mil) to Dec. 2023 (R$2,136 Mil) but then declined from Dec. 2023 (R$2,136 Mil) to Dec. 2024 (R$1,969 Mil).


Alupar Investimento Short-Term Debt Historical Data

The historical data trend for Alupar Investimento'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.

* Premium members only.

Alupar Investimento Short-Term Debt Chart

Alupar Investimento Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 823.62 951.19 1,151.03 2,135.56 1,969.05

Alupar Investimento 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,135.56 2,273.32 2,841.63 2,378.84 1,969.05

Alupar Investimento 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.


Alupar Investimento Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Alupar Investimento's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alupar Investimento Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Alupar Investimento Headlines

No Headlines