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AenzaA (LIM:AENZAC1) Short-Term Debt : S/.583 Mil (As of Dec. 2023)


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What is AenzaA Short-Term Debt?

AenzaA's Short-Term Debt for the quarter that ended in Dec. 2023 was S/.583 Mil.

AenzaA's quarterly Short-Term Debt increased from Jun. 2023 (S/.641 Mil) to Sep. 2023 (S/.675 Mil) but then declined from Sep. 2023 (S/.675 Mil) to Dec. 2023 (S/.583 Mil).

AenzaA's annual Short-Term Debt increased from Dec. 2021 (S/.292 Mil) to Dec. 2022 (S/.638 Mil) but then declined from Dec. 2022 (S/.638 Mil) to Dec. 2023 (S/.583 Mil).

AenzaA Short-Term Debt Historical Data

The historical data trend for AenzaA'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.

AenzaA Short-Term Debt Chart

AenzaA 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 501.47 487.28 291.52 637.65 583.46

AenzaA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 637.65 633.64 641.25 674.58 583.46

AenzaA 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.

AenzaA Short-Term Debt Related Terms

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AenzaA (LIM:AENZAC1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (LIM:AENZAC1) » Definitions » Short-Term Debt
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SHSE:600838 SZSE:000501 SHSE:600865 SZSE:002264 SHSE:600774 SHSE:600327 SHSE:600785 SZSE:000419 SHSE:600857 SZSE:002419 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260
Traded in Other Exchanges
N/A
Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Website
https://www.aenza.com.pe
Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (LIM:AENZAC1) Headlines

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