CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) Short-Term Debt : R$1,166 Mil (As of Dec. 2023)

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What is CIA de Gas deo Paulo - COMGAS Short-Term Debt?

CIA de Gas deo Paulo - COMGAS's Short-Term Debt for the quarter that ended in Dec. 2023 was R$1,166 Mil.

CIA de Gas deo Paulo - COMGAS's quarterly Short-Term Debt declined from Jun. 2023 (R$1,576 Mil) to Sep. 2023 (R$0 Mil) but then increased from Sep. 2023 (R$0 Mil) to Dec. 2023 (R$1,166 Mil).

CIA de Gas deo Paulo - COMGAS's annual Short-Term Debt declined from Dec. 2021 (R$2,289 Mil) to Dec. 2022 (R$1,555 Mil) and declined from Dec. 2022 (R$1,555 Mil) to Dec. 2023 (R$1,166 Mil).

CIA de Gas deo Paulo - COMGAS Short-Term Debt Historical Data

The historical data trend for CIA de Gas deo Paulo - COMGAS'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 de Gas deo Paulo - COMGAS Short-Term Debt Chart

CIA de Gas deo Paulo - COMGAS Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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908.52

1,787.50

2,288.96

1,554.84

1,165.56

CIA de Gas deo Paulo - COMGAS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,554.84	1,943.15	1,576.36	-	1,165.56

CIA de Gas deo Paulo - COMGAS 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 de Gas deo Paulo - COMGAS Short-Term Debt Related Terms

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CIA de Gas deo Paulo - COMGAS (BSP:CGAS5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA de Gas de Sao Paulo - COMGAS (BSP:CGAS5) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CGAS3:Brazil

Address

Brigadeiro Faria Lima Avenue, 4,100 / 4th floor, Itaim Bibi, SP, BRA, 04538-132

Website

http://www.comgas.com.br

CIA de Gas de Sao Paulo - COMGAS distributes piped natural gas in part of the State of Sao Paulo for consumers in the industrial, residential, commercial, automotive, thermal generation and cogeneration sectors.

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