Audax Renovables (LTS:0EIB) Short-Term Debt : €111 Mil (As of Dec. 2023)

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What is Audax Renovables Short-Term Debt?

Audax Renovables's Short-Term Debt for the quarter that ended in Dec. 2023 was €111 Mil.

Audax Renovables's quarterly Short-Term Debt increased from Dec. 2022 (€118 Mil) to Jun. 2023 (€163 Mil) but then declined from Jun. 2023 (€163 Mil) to Dec. 2023 (€111 Mil).

Audax Renovables's annual Short-Term Debt declined from Dec. 2021 (€243 Mil) to Dec. 2022 (€118 Mil) and declined from Dec. 2022 (€118 Mil) to Dec. 2023 (€111 Mil).

Audax Renovables Short-Term Debt Historical Data

The historical data trend for Audax Renovables'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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Audax Renovables Short-Term Debt Chart

Audax Renovables Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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167.59

190.96

243.22

118.29

110.64

Audax Renovables Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															236.54	150.34	118.29	162.59	110.64

Audax Renovables 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.

Audax Renovables Short-Term Debt Related Terms

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Audax Renovables (LTS:0EIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Audax Renovables SA (LTS:0EIB) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ADX:Spain 54F:Germany

Address

Calle Electrónica 19, Badalona, Barcelona, ESP, 08911

Website

https://www.audaxrenovables.com

Audax Renovables SA is engaged in the development of renewable energy for generating electricity. The company is mainly focused on developing wind energy. The group's projects are located in Spain, France, Panama, Germany, and Poland. The majority of the revenue is generated from Spain and Portugal.

Audax Renovables (LTS:0EIB) Headlines

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