Enea (ENEAY) Short-Term Debt : $623 Mil (As of Mar. 2024)

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What is Enea Short-Term Debt?

Enea's Short-Term Debt for the quarter that ended in Mar. 2024 was $623 Mil.

Enea's quarterly Short-Term Debt increased from Sep. 2023 ($608 Mil) to Dec. 2023 ($772 Mil) but then declined from Dec. 2023 ($772 Mil) to Mar. 2024 ($623 Mil).

Enea's annual Short-Term Debt declined from Dec. 2021 ($544 Mil) to Dec. 2022 ($187 Mil) but then increased from Dec. 2022 ($187 Mil) to Dec. 2023 ($772 Mil).

Enea Short-Term Debt Historical Data

The historical data trend for Enea'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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Enea Short-Term Debt Chart

Enea Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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525.44

305.85

544.15

187.47

772.08

Enea Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															510.10	739.17	608.36	772.08	622.61

Enea 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.

Enea Short-Term Debt Related Terms

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Enea (ENEAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enea SA (GREY:ENEAY) » Definitions » Short-Term Debt

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ENA:Poland 0KO8:UK

Address

ul. Gorecka 1, Poznan, POL, 60-201

Website

https://www.enea.pl

Enea SA is a Polish energy group involved in the production, transmission, and sale of electricity to homes and businesses. Enea segments its operations into Mining, Generation, Distribution, and Trading. Enea supplies coal as raw material to generate electricity and heat to distribute and trade to customers. Collectively, Enea generates a sizable amount of Poland's total energy production. The majority of the company's revenue is derived from the sale of electricity produced by coal- and gas-fired facilities. The distribution of electricity to business customers and households also represents a significant revenue stream. Enea primarily serves individual consumers, small- and medium-sized companies, and large industrial plants in Poland.

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