CZAVF (CEZ AS) Short-Term Debt : $1,218 Mil (As of Dec. 2024)

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What is CEZ AS Short-Term Debt?

CEZ AS's Short-Term Debt for the quarter that ended in Dec. 2024 was $1,218 Mil.

CEZ AS's quarterly Short-Term Debt declined from Jun. 2024 ($1,731 Mil) to Sep. 2024 ($1,229 Mil) and declined from Sep. 2024 ($1,229 Mil) to Dec. 2024 ($1,218 Mil).

CEZ AS's annual Short-Term Debt declined from Dec. 2022 ($2,702 Mil) to Dec. 2023 ($1,687 Mil) and declined from Dec. 2023 ($1,687 Mil) to Dec. 2024 ($1,218 Mil).

CEZ AS Short-Term Debt Historical Data

The historical data trend for CEZ AS'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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CEZ AS Short-Term Debt Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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1,374.25

1,878.65

2,701.60

1,687.32

1,217.81

CEZ AS 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															1,687.32	1,879.29	1,731.19	1,228.81	1,217.81

CEZ AS 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.

CEZ AS Short-Term Debt Related Terms

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CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (OTCPK:CZAVF) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.