GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alerion CleanPower (MIL:ARN) » Definitions » Short-Term Debt

Alerion CleanPower (MIL:ARN) Short-Term Debt : €63.8 Mil (As of Jun. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Alerion CleanPower Short-Term Debt?

Alerion CleanPower's Short-Term Debt for the quarter that ended in Jun. 2024 was €63.8 Mil.

Alerion CleanPower's quarterly Short-Term Debt declined from Jun. 2023 (€68.8 Mil) to Dec. 2023 (€33.9 Mil) but then increased from Dec. 2023 (€33.9 Mil) to Jun. 2024 (€63.8 Mil).

Alerion CleanPower's annual Short-Term Debt declined from Dec. 2021 (€46.2 Mil) to Dec. 2022 (€37.5 Mil) and declined from Dec. 2022 (€37.5 Mil) to Dec. 2023 (€33.9 Mil).


Alerion CleanPower Short-Term Debt Historical Data

The historical data trend for Alerion CleanPower'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.

Alerion CleanPower Short-Term Debt Chart

Alerion CleanPower 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 50.51 83.99 46.19 37.45 33.87

Alerion CleanPower Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 52.04 37.45 68.80 33.87 63.80

Alerion CleanPower 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.


Alerion CleanPower Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Alerion CleanPower's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Alerion CleanPower Business Description

Traded in Other Exchanges
Address
Viale L. Majno 17, Milano, ITA, 20122
Alerion CleanPower engages in the production of electricity through wind power. The company core business is in the production of electrical energy from renewable sources, through a portfolio of diversified plants in the solar, biomass and wind sectors. The company operates wind farms in Krupen, Bulgary and Agrigento, Licodia, Callari, Ordona, Lacedonia, Ciorlano, Albanella, Castel di Lucio, San Martino in Pensilis, and San Marco in Lamis in Italy.

Alerion CleanPower Headlines

No Headlines