Rio Paranapanema Energia (BSP:GEPA4) Short-Term Debt : R$327 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Rio Paranapanema Energia Short-Term Debt?

Rio Paranapanema Energia's Short-Term Debt for the quarter that ended in Dec. 2023 was R$327 Mil.

Rio Paranapanema Energia's quarterly Short-Term Debt declined from Jun. 2023 (R$479 Mil) to Sep. 2023 (R$307 Mil) but then increased from Sep. 2023 (R$307 Mil) to Dec. 2023 (R$327 Mil).

Rio Paranapanema Energia's annual Short-Term Debt declined from Dec. 2021 (R$381 Mil) to Dec. 2022 (R$272 Mil) but then increased from Dec. 2022 (R$272 Mil) to Dec. 2023 (R$327 Mil).

Rio Paranapanema Energia Short-Term Debt Historical Data

The historical data trend for Rio Paranapanema Energia'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.

Rio Paranapanema Energia Short-Term Debt Chart

Rio Paranapanema Energia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

355.38

376.97

381.24

271.88

327.29

Rio Paranapanema Energia 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															271.88	426.56	479.37	306.79	327.29

Rio Paranapanema Energia 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.

Rio Paranapanema Energia Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Rio Paranapanema Energia's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Rio Paranapanema Energia (BSP:GEPA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Rio Paranapanema Energia SA (BSP:GEPA4) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

GEPA3:Brazil

Address

Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060

Website

https://www.paranapanemaenergia.com.br

Rio Paranapanema Energia SA is involved in the energy sector. The company is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. In addition to generating, the company also markets electricity in the Free and Regulated (ACL) and Free Contracting Environments. It also provides for online energy monitoring using real-time technology.

Rio Paranapanema Energia (BSP:GEPA4) Headlines

No Headlines