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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
Get a 7-Day Free Trial Premium Member Only Premium Member Only 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 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 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

Traded in Other Exchanges
Address
7 St. Thomas Street, Suite 606, Toronto, ON, CAN, M5S 2B7
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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