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

CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Short-Term Debt : R$500 Mil (As of Dec. 2024)


View and export this data going back to 2000. Start your Free Trial

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 Dec. 2024 was R$500 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG's quarterly Short-Term Debt increased from Jun. 2024 (R$335 Mil) to Sep. 2024 (R$368 Mil) and increased from Sep. 2024 (R$368 Mil) to Dec. 2024 (R$500 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG's annual Short-Term Debt declined from Dec. 2022 (R$242 Mil) to Dec. 2023 (R$142 Mil) but then increased from Dec. 2023 (R$142 Mil) to Dec. 2024 (R$500 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.

* Premium members only.

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 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 415.63 588.98 241.92 141.78 499.81

CIA Distrib de Gas do Rio de Janeiro - CEG 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 141.78 143.82 335.28 368.14 499.81

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

Thank you for viewing the detailed overview of CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA Distrib de Gas do Rio de Janeiro - CEG Business Description

Traded in Other Exchanges
N/A
Address
Av Pedro Ii, 68, Rio de Janeiro, RJ, BRA, 20941070
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 Headlines

No Headlines