Polaris Renewable Energy (FRA:N4T) Short-Term Debt : €2.87 Mil (As of Sep. 2024)

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What is Polaris Renewable Energy Short-Term Debt?

Polaris Renewable Energy's Short-Term Debt for the quarter that ended in Sep. 2024 was €2.87 Mil.

Polaris Renewable Energy's quarterly Short-Term Debt increased from Mar. 2024 (€2.78 Mil) to Jun. 2024 (€2.96 Mil) but then declined from Jun. 2024 (€2.96 Mil) to Sep. 2024 (€2.87 Mil).

Polaris Renewable Energy's annual Short-Term Debt declined from Dec. 2021 (€20.46 Mil) to Dec. 2022 (€14.11 Mil) and declined from Dec. 2022 (€14.11 Mil) to Dec. 2023 (€2.77 Mil).

Polaris Renewable Energy Short-Term Debt Historical Data

The historical data trend for Polaris Renewable Energy'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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Polaris Renewable Energy Short-Term Debt Chart

Polaris Renewable Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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15.23

17.32

20.46

14.11

2.77

Polaris Renewable Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															3.97	2.77	2.78	2.96	2.87

Polaris Renewable Energy 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.

Polaris Renewable Energy Short-Term Debt Related Terms

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Polaris Renewable Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Polaris Renewable Energy Inc (FRA:N4T) » Definitions » Short-Term Debt

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RAMPF:USA N4T:Germany PIF:Canada

Address

7 St. Thomas Street, Suite 606, Toronto, ON, CAN, M5S 2B7

Website

https://www.polarisrei.com

Polaris Renewable Energy Inc is engaged in the acquisition, exploration, development and operation of renewable energy projects in the Americas. The Company operates in five reportable operating segments: 1) Nicaragua which includes the acquisition, exploration, development and operation of a geothermal project; 2) Peru which includes the acquisition, exploration, development and operation of hydroelectric projects; 3) Panama which includes acquisition, development and operation of solar projects; 4) Dominican Republic which includes acquisition, development and operation of solar projects; 5) Ecuador which includes acquisition, exploration, development and operation of hydroelectric projects.

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