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

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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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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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															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

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CIA Distrib de Gas do Rio de Janeiro - CEG 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 Headlines

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