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ENGIE Brasil Energia (FRA:7TE1) Short-Term Debt : €376 Mil (As of Mar. 2024)


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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. 2024 was €376 Mil.

ENGIE Brasil Energia's quarterly Short-Term Debt increased from Sep. 2023 (€413 Mil) to Dec. 2023 (€477 Mil) but then declined from Dec. 2023 (€477 Mil) to Mar. 2024 (€376 Mil).

ENGIE Brasil Energia's annual Short-Term Debt declined from Dec. 2021 (€531 Mil) to Dec. 2022 (€297 Mil) but then increased from Dec. 2022 (€297 Mil) to Dec. 2023 (€477 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.

* Premium members only.

ENGIE Brasil Energia Short-Term Debt Chart

ENGIE Brasil Energia 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 623.21 291.59 530.69 297.48 477.21

ENGIE Brasil Energia 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 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 406.73 347.36 413.41 477.21 376.19

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 (FRA:7TE1) Business Description

Traded in Other Exchanges
Address
Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.

ENGIE Brasil Energia (FRA:7TE1) Headlines

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