GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Isa Energia Brasil SA (BSP:ISAE4) » Definitions » Short-Term Debt

Isa Energia Brasil (BSP:ISAE4) Short-Term Debt : R$1,192 Mil (As of Dec. 2024)


View and export this data going back to 2002. Start your Free Trial

What is Isa Energia Brasil Short-Term Debt?

Isa Energia Brasil's Short-Term Debt for the quarter that ended in Dec. 2024 was R$1,192 Mil.

Isa Energia Brasil's quarterly Short-Term Debt increased from Jun. 2024 (R$1,149 Mil) to Sep. 2024 (R$1,243 Mil) but then declined from Sep. 2024 (R$1,243 Mil) to Dec. 2024 (R$1,192 Mil).

Isa Energia Brasil's annual Short-Term Debt increased from Dec. 2022 (R$167 Mil) to Dec. 2023 (R$647 Mil) and increased from Dec. 2023 (R$647 Mil) to Dec. 2024 (R$1,192 Mil).


Isa Energia Brasil Short-Term Debt Historical Data

The historical data trend for Isa Energia Brasil'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.

Isa Energia Brasil Short-Term Debt Chart

Isa Energia Brasil Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 312.58 801.19 166.89 646.63 1,191.97

Isa Energia Brasil 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 646.63 314.05 1,149.48 1,243.38 1,191.97

Isa Energia Brasil 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.


Isa Energia Brasil Short-Term Debt Related Terms

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


Isa Energia Brasil Business Description

Traded in Other Exchanges
Address
Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.

Isa Energia Brasil Headlines

No Headlines