Capricorn Energy (CHIX:CNEL) Short-Term Debt : £20.9 Mil (As of Dec. 2024)

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What is Capricorn Energy Short-Term Debt?

Capricorn Energy's Short-Term Debt for the quarter that ended in Dec. 2024 was £20.9 Mil.

Capricorn Energy's quarterly Short-Term Debt declined from Dec. 2023 (£12.2 Mil) to Jun. 2024 (£9.7 Mil) but then increased from Jun. 2024 (£9.7 Mil) to Dec. 2024 (£20.9 Mil).

Capricorn Energy's annual Short-Term Debt declined from Dec. 2022 (£20.9 Mil) to Dec. 2023 (£12.2 Mil) but then increased from Dec. 2023 (£12.2 Mil) to Dec. 2024 (£20.9 Mil).

Capricorn Energy Short-Term Debt Historical Data

The historical data trend for Capricorn Energy'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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Capricorn Energy Short-Term Debt Chart

Capricorn Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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8.20

20.85

12.17

20.88

Capricorn Energy Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															20.85	16.08	12.17	9.75	20.88

Capricorn Energy 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.

Capricorn Energy Short-Term Debt Related Terms

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Capricorn Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (CHIX:CNEl) » Definitions » Short-Term Debt

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CRNZF:USA CRNCY:USA CNE:UK FKG0:Germany

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an energy producer focused on oil and gas. Its portfolio includes onshore development and production assets in the Egyptian Western Desert. Capricorn has two reportable operating segments related to its operations in Egypt and Mexico. In addition, it has an Other Capricorn Energy Group segment, and an Other countries segment, which combines costs related to legacy assets in Mauritania and Suriname and ongoing new venture activities in the UK. Geographically, the company derives its key revenue from Egypt through oil and gas sales.

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