CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN4) Short-Term Debt : R$346 Mil (As of Mar. 2024)

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What is CIA Catarinense de Aguas eneamento - CASAN Short-Term Debt?

CIA Catarinense de Aguas eneamento - CASAN's Short-Term Debt for the quarter that ended in Mar. 2024 was R$346 Mil.

CIA Catarinense de Aguas eneamento - CASAN's quarterly Short-Term Debt declined from Sep. 2023 (R$447 Mil) to Dec. 2023 (R$339 Mil) but then increased from Dec. 2023 (R$339 Mil) to Mar. 2024 (R$346 Mil).

CIA Catarinense de Aguas eneamento - CASAN's annual Short-Term Debt increased from Dec. 2021 (R$146 Mil) to Dec. 2022 (R$306 Mil) and increased from Dec. 2022 (R$306 Mil) to Dec. 2023 (R$339 Mil).

CIA Catarinense de Aguas eneamento - CASAN Short-Term Debt Historical Data

The historical data trend for CIA Catarinense de Aguas eneamento - CASAN'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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CIA Catarinense de Aguas eneamento - CASAN Short-Term Debt Chart

CIA Catarinense de Aguas eneamento - CASAN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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119.83

254.30

145.93

305.92

338.75

CIA Catarinense de Aguas eneamento - CASAN 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															375.32	411.33	446.60	338.75	345.65

CIA Catarinense de Aguas eneamento - CASAN 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.

CIA Catarinense de Aguas eneamento - CASAN Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CIA Catarinense de Aguas eneamento - CASAN's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Catarinense de Aguas e Saneamento - CASAN (BSP:CASN4) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Emílio Blum No. 83, Centro, Florianopolis, SC, BRA, 88020010

Website

http://www.casan.com.br

CIA Catarinense de Aguas e Saneamento - CASAN operates in municipalities through program contracts and also agreements. It coordinates, plans, executes, operates and explores the public utilities of sewage and drinking water supply. It also carries out basic sanitation works in the municipalities in the state of Santa Catarina.

CIA Catarinense de Aguas eneamento - CASAN (BSP:CASN4) Headlines

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