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Engie Energia Peru (LIM:ENGIEC1) Short-Term Debt : S/.363 Mil (As of Dec. 2024)


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What is Engie Energia Peru Short-Term Debt?

Engie Energia Peru's Short-Term Debt for the quarter that ended in Dec. 2024 was S/.363 Mil.

Engie Energia Peru's quarterly Short-Term Debt stayed the same from Jun. 2024 (S/.272 Mil) to Sep. 2024 (S/.272 Mil) but then increased from Sep. 2024 (S/.272 Mil) to Dec. 2024 (S/.363 Mil).

Engie Energia Peru's annual Short-Term Debt declined from Dec. 2022 (S/.336 Mil) to Dec. 2023 (S/.241 Mil) but then increased from Dec. 2023 (S/.241 Mil) to Dec. 2024 (S/.363 Mil).

Engie Energia Peru Short-Term Debt Historical Data

The historical data trend for Engie Energia Peru'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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Engie Energia Peru Short-Term Debt Chart

Engie Energia Peru Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 731.66 335.54 240.71 363.02

Engie Energia Peru Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 240.71 349.28 272.27 272.27 363.02

Engie Energia Peru 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.

Engie Energia Peru Short-Term Debt Related Terms

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Engie Energia Peru Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Engie Energia Peru SA (LIM:ENGIEC1) » Definitions » Short-Term Debt
Comparable Companies
SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN BOM:533098 XSWX:BKW XLIS:EDPR NZSE:MEL
Traded in Other Exchanges
N/A
Address
Avenida Republica de Panama 3490, San Isidro, Lima, PER, 27
Website
https://www.engie-energia.pe
Engie Energia Peru SA is a Peru-based company engaged in the generation and commercialization of electrical energy. The company has a diversified portfolio of electricity generation based on different technologies and fuels such as water, natural gas, and renewable energy. The group works to supply electric energy to the end user, both to households and to the business sector.

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