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ENGGF (Enagas) Short-Term Debt : $718 Mil (As of Dec. 2024)


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What is Enagas Short-Term Debt?

Enagas's Short-Term Debt for the quarter that ended in Dec. 2024 was $718 Mil.

Enagas's quarterly Short-Term Debt declined from Jun. 2024 ($1,424 Mil) to Sep. 2024 ($754 Mil) and declined from Sep. 2024 ($754 Mil) to Dec. 2024 ($718 Mil).

Enagas's annual Short-Term Debt declined from Dec. 2022 ($944 Mil) to Dec. 2023 ($468 Mil) but then increased from Dec. 2023 ($468 Mil) to Dec. 2024 ($718 Mil).

Enagas Short-Term Debt Historical Data

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

Enagas Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.77 1,011.12 943.96 468.43 718.30

Enagas 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 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 468.43 1,430.00 1,424.12 753.83 718.30

Enagas 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.

Enagas Short-Term Debt Related Terms

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Enagas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Enagas SA (OTCPK:ENGGF) » Definitions » Short-Term Debt
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XMAD:RED XMAD:NTGY ATO MIL:SRG NI HKSE:00003 BOM:532155 TSE:9531 TSE:9532 HKSE:02688 SHSE:600803 BOM:542066 UGI ASX:APA MIL:IG HKSE:01193 SWX NJR HKSE:00384 OGS
Traded in Other Exchanges
ENGGY:USA 1ENG:Italy ENGe:UK 0EBQ:UK ENG:Spain EG4:Germany ENG:Austria
Address
Paseo De Los Olmos, 19, Madrid, ESP, 28005
Website
https://www.enagas.es
Enagas SA is a Spanish utility company involved in the transport, storage, and regasification of natural gas. Its segment include operations into Infrastructure activity, Technical system management, and Non-regulated activities businesses.