CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) Short-Term Debt : R$501 Mil (As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is CIA Energetica Do Rio Grande Norte - COSERN Short-Term Debt?

CIA Energetica Do Rio Grande Norte - COSERN's Short-Term Debt for the quarter that ended in Mar. 2024 was R$501 Mil.

CIA Energetica Do Rio Grande Norte - COSERN's quarterly Short-Term Debt declined from Sep. 2023 (R$703 Mil) to Dec. 2023 (R$590 Mil) and declined from Dec. 2023 (R$590 Mil) to Mar. 2024 (R$501 Mil).

CIA Energetica Do Rio Grande Norte - COSERN's annual Short-Term Debt declined from Dec. 2021 (R$709 Mil) to Dec. 2022 (R$406 Mil) but then increased from Dec. 2022 (R$406 Mil) to Dec. 2023 (R$590 Mil).

CIA Energetica Do Rio Grande Norte - COSERN Short-Term Debt Historical Data

The historical data trend for CIA Energetica Do Rio Grande Norte - COSERN'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 Energetica Do Rio Grande Norte - COSERN Short-Term Debt Chart

CIA Energetica Do Rio Grande Norte - COSERN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

86.00

54.00

709.00

406.00

590.00

CIA Energetica Do Rio Grande Norte - COSERN 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															505.00	782.00	703.00	590.00	501.00

CIA Energetica Do Rio Grande Norte - COSERN 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 Energetica Do Rio Grande Norte - COSERN Short-Term Debt Related Terms

Thank you for viewing the detailed overview of CIA Energetica Do Rio Grande Norte - COSERN's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CSRN5:Brazil CSRN3:Brazil

Address

Rua Mermoz 150, Natal, RN, BRA, 59025250

Website

http://www.cosern.com.br

CIA Energetica Do Rio Grande Norte - COSERN is a holding company in Brazil. The Company, through its subsidiaries, is mainly engaged in distribution, transmission, generation and marketing of electricity. The company operates as a public service concessionary of electrical power, aimed to study, project, construct and explore systems of production, transmission, transformation, distribution and commercialization of electrical energy and other alternative energy sources, renewable and nonrenewable.

CIA Energetica Do Rio Grande Norte - COSERN (BSP:CSRN6) Headlines

No Headlines