Serena Energia (BSP:SRNA3) Short-Term Debt : R$1,922 Mil (As of Dec. 2024)

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What is Serena Energia Short-Term Debt?

Serena Energia's Short-Term Debt for the quarter that ended in Dec. 2024 was R$1,922 Mil.

Serena Energia's quarterly Short-Term Debt declined from Jun. 2024 (R$2,466 Mil) to Sep. 2024 (R$1,516 Mil) but then increased from Sep. 2024 (R$1,516 Mil) to Dec. 2024 (R$1,922 Mil).

Serena Energia's annual Short-Term Debt increased from Dec. 2022 (R$1,742 Mil) to Dec. 2023 (R$3,216 Mil) but then declined from Dec. 2023 (R$3,216 Mil) to Dec. 2024 (R$1,922 Mil).

Serena Energia Short-Term Debt Historical Data

The historical data trend for Serena 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.

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Serena Energia Short-Term Debt Chart

Serena Energia Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

498.88

1,741.96

3,216.33

1,922.30

Serena Energia Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial										3,216.33	1,672.42	2,466.16	1,516.11	1,922.30

Serena 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.

Serena Energia Short-Term Debt Related Terms

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Serena Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » Short-Term Debt

Traded in Other Exchanges

N/A

Address

Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040

Website

https://www.srna.co

Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

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