AenzaA (LIM:AENZAC1) Short-Term Debt : S/.202 Mil (As of Jun. 2024)

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What is AenzaA Short-Term Debt?

AenzaA's Short-Term Debt for the quarter that ended in Jun. 2024 was S/.202 Mil.

AenzaA's quarterly Short-Term Debt increased from Dec. 2023 (S/.583 Mil) to Mar. 2024 (S/.587 Mil) but then declined from Mar. 2024 (S/.587 Mil) to Jun. 2024 (S/.202 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.

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AenzaA Short-Term Debt Chart

AenzaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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501.47

487.28

291.52

637.65

583.46

AenzaA Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Short-Term Debt	Get a 7-Day Free Trial															620.62	674.58	583.46	587.07	202.19

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 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Aenza SAA (LIM:AENZAC1) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

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Address

Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34

Website

https://www.aenza.com.pe

Aenza SAA is an infrastructure management and development platform. It has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to 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.

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