EGIEY (ENGIE Brasil Energia) Short-Term Debt : $477 Mil (As of Mar. 2025)

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What is ENGIE Brasil Energia Short-Term Debt?

ENGIE Brasil Energia's Short-Term Debt for the quarter that ended in Mar. 2025 was $477 Mil.

ENGIE Brasil Energia's quarterly Short-Term Debt declined from Sep. 2024 ($492 Mil) to Dec. 2024 ($430 Mil) but then increased from Dec. 2024 ($430 Mil) to Mar. 2025 ($477 Mil).

ENGIE Brasil Energia's annual Short-Term Debt increased from Dec. 2022 ($315 Mil) to Dec. 2023 ($520 Mil) but then declined from Dec. 2023 ($520 Mil) to Dec. 2024 ($430 Mil).

ENGIE Brasil Energia Short-Term Debt Historical Data

The historical data trend for ENGIE Brasil 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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ENGIE Brasil Energia Short-Term Debt Chart

ENGIE Brasil Energia Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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354.74

599.65

315.13

520.40

429.59

ENGIE Brasil Energia Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															408.90	390.22	492.30	429.59	477.41

ENGIE Brasil 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.

ENGIE Brasil Energia Short-Term Debt Related Terms

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ENGIE Brasil Energia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENGIE Brasil Energia SA (OTCPK:EGIEY) » Definitions » Short-Term Debt

Traded in Other Exchanges

7TE1:Germany 7TE1:Germany EGIE3:Brazil

Address

Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255

Website

https://www.engie.com.br

ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in segments namely Transmission, Trading, Gas Transportation, and Generation. The majority of the revenue generated by the company is from the Generation segment.