Light (LGSXY) Short-Term Debt : $2,001 Mil (As of Sep. 2024)

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What is Light Short-Term Debt?

Light's Short-Term Debt for the quarter that ended in Sep. 2024 was $2,001 Mil.

Light's quarterly Short-Term Debt declined from Mar. 2024 ($2,217 Mil) to Jun. 2024 ($2,046 Mil) and declined from Jun. 2024 ($2,046 Mil) to Sep. 2024 ($2,001 Mil).

Light's annual Short-Term Debt declined from Dec. 2021 ($342 Mil) to Dec. 2022 ($183 Mil) but then increased from Dec. 2022 ($183 Mil) to Dec. 2023 ($2,173 Mil).

Light Short-Term Debt Historical Data

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

Light Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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338.00

456.89

341.95

183.30

2,172.63

Light 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															2,133.07	2,172.63	2,217.16	2,046.05	2,001.40

Light 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.

Light Short-Term Debt Related Terms

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Light Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Light SA (OTCPK:LGSXY) » Definitions » Short-Term Debt

Traded in Other Exchanges

LIGT3:Brazil

Address

Rua Marechal Floriano, nº 168, block 1 – 2nd floor, Rio de Janeiro, RJ, BRA, 20080-002

Website

https://ri.light.com.br

Light SA is a Brazilian private-public utility of which the state-owned power company, CEMIG, wields a controlling stake. The company generates, distributes, and trades energy. To do this, the company owns and operates a portfolio of hydroelectric power plants that serve the Brazilian state of Rio de Janeiro. Light derives maximum of its revenue from the supplying of energy, with network usage and the construction of assets also bringing in substantial amounts of revenue. The vast majority of the company's customers are residential consumers. The company operates in three segments namely: Distribution, Generation and Trading, out of which maximum revenue is generated from Distribution segment.