McPhy Energy (McPhy Energy) Short-Term Debt : $1.28 Mil (As of Dec. 2023)

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What is McPhy Energy Short-Term Debt?

McPhy Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was $1.28 Mil.

McPhy Energy's quarterly Short-Term Debt declined from Dec. 2022 ($0.19 Mil) to Jun. 2023 ($0.16 Mil) but then increased from Jun. 2023 ($0.16 Mil) to Dec. 2023 ($1.28 Mil).

McPhy Energy's annual Short-Term Debt declined from Dec. 2021 ($0.21 Mil) to Dec. 2022 ($0.19 Mil) but then increased from Dec. 2022 ($0.19 Mil) to Dec. 2023 ($1.28 Mil).

McPhy Energy Short-Term Debt Historical Data

The historical data trend for McPhy Energy'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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McPhy Energy Short-Term Debt Chart

McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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0.37

5.17

0.21

0.19

1.28

McPhy Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															0.21	0.11	0.19	0.16	1.28

McPhy Energy 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.

McPhy Energy Short-Term Debt Related Terms

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McPhy Energy (McPhy Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (OTCPK:MPHYF) » Definitions » Short-Term Debt

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Traded in Other Exchanges

0QTF:UK MCPHY:France M6P:Germany

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

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