CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Short-Term Debt : R$144 Mil (As of Mar. 2024)

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What is CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt?

CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt for the quarter that ended in Mar. 2024 was R$144 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG's quarterly Short-Term Debt declined from Sep. 2023 (R$482 Mil) to Dec. 2023 (R$142 Mil) but then increased from Dec. 2023 (R$142 Mil) to Mar. 2024 (R$144 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG's annual Short-Term Debt declined from Dec. 2021 (R$589 Mil) to Dec. 2022 (R$242 Mil) and declined from Dec. 2022 (R$242 Mil) to Dec. 2023 (R$142 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Historical Data

The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG'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 Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Chart

CIA Distrib de Gas do Rio de Janeiro - CEG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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101.40

415.63

588.98

241.92

141.78

CIA Distrib de Gas do Rio de Janeiro - CEG 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															552.30	436.86	481.63	141.78	143.82

CIA Distrib de Gas do Rio de Janeiro - CEG 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 Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Related Terms

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CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av Pedro Ii, 68, Rio de Janeiro, RJ, BRA, 20941070

Website

http://www.ceg.com.br

CIA Distrib de Gas do Rio de Janeiro - CEG distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.

CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Headlines

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