Calpine (FRA:CJ3A) Short-Term Debt : €190 Mil (As of Dec. 2017)

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What is Calpine Short-Term Debt?

Calpine's Short-Term Debt for the quarter that ended in Dec. 2017 was €190 Mil.

Calpine's quarterly Short-Term Debt declined from Jun. 2017 (€547 Mil) to Sep. 2017 (€310 Mil) and declined from Sep. 2017 (€310 Mil) to Dec. 2017 (€190 Mil).

Calpine's annual Short-Term Debt increased from Dec. 2015 (€203 Mil) to Dec. 2016 (€709 Mil) but then declined from Dec. 2016 (€709 Mil) to Dec. 2017 (€190 Mil).

Calpine Short-Term Debt Historical Data

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

Calpine Annual Data

Trend

Dec08

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Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Short-Term Debt

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148.92

161.39

202.88

709.10

190.13

Calpine Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
Short-Term Debt	Get a 7-Day Free Trial															709.10	568.48	547.35	309.59	190.13

Calpine 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.

Calpine Short-Term Debt Related Terms

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Calpine (FRA:CJ3A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Calpine Corp (FRA:CJ3A) » Definitions » Short-Term Debt

Comparable Companies

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N/A

Address

Website

http://www.calpine.com

Calpine is the largest natural gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

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