GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (OTCPK:CKISY) » Definitions » Short-Term Debt

CKISY (CK Infrastructure Holdings) Short-Term Debt : $1,685.7 Mil (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is CK Infrastructure Holdings Short-Term Debt?

CK Infrastructure Holdings's Short-Term Debt for the quarter that ended in Jun. 2024 was $1,685.7 Mil.

CK Infrastructure Holdings's quarterly Short-Term Debt increased from Jun. 2023 ($369.3 Mil) to Dec. 2023 ($1,155.5 Mil) and increased from Dec. 2023 ($1,155.5 Mil) to Jun. 2024 ($1,685.7 Mil).

CK Infrastructure Holdings's annual Short-Term Debt declined from Dec. 2021 ($1,332.1 Mil) to Dec. 2022 ($661.2 Mil) but then increased from Dec. 2022 ($661.2 Mil) to Dec. 2023 ($1,155.5 Mil).

CK Infrastructure Holdings Short-Term Debt Historical Data

The historical data trend for CK Infrastructure Holdings'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.

CK Infrastructure Holdings Short-Term Debt Chart

CK Infrastructure Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 569.80 600.50 1,332.09 661.24 1,155.47

CK Infrastructure Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 383.41 661.24 369.34 1,155.47 1,685.66

CK Infrastructure Holdings 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.

CK Infrastructure Holdings Short-Term Debt Related Terms

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

CK Infrastructure Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CK Infrastructure Holdings Ltd (OTCPK:CKISY) » Definitions » Short-Term Debt
Comparable Companies
HKSE:00002 HKSE:02638 HKSE:02380 HKSE:00579 HKSE:00362 NEE SO DUK LSE:NG. PCG AEP D PEG BOM:532555 XEL EXC BOM:532898 ED EIX ETR
Traded in Other Exchanges
CKISF:USA 01038:Hong Kong CKI:UK CHH:Germany
Address
2 Queen's Road Central, 12th Floor, Cheung Kong Center, Hong Kong, HKG
Website
https://www.cki.com.hk
CK Infrastructure Holdings is a leading global utility and infrastructure investment company with a focus on regulated utility assets. It is part of the CK Hutchison group of companies, holding the bulk of the group infrastructure businesses. CKI's investments stretch across Hong Kong, the UK, Australia, Europe, Canada, and New Zealand. The UK division contributes about half of total group net profit. The company also owns an infrastructure materials business in Hong Kong and mainland China, producing cement, concrete, asphalt, and aggregates.

CK Infrastructure Holdings Headlines

From GuruFocus

Taking a Peek in the World's Largest Cinema Operator

By Mark Yu Mark Yu • 02-09-2017

CK Infrastructure Holdings Ltd's Dividend Analysis

By GuruFocus Research • 05-24-2024

CK Infrastructure Holdings Stock Appears To Be Significantly Undervalued

By GF Value GF Value • 04-29-2021