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Alternus Energy Group (OSL:ALT) Short-Term Debt : kr2,090.4 Mil (As of Sep. 2023)


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What is Alternus Energy Group Short-Term Debt?

Alternus Energy Group's Short-Term Debt for the quarter that ended in Sep. 2023 was kr2,090.4 Mil.

Alternus Energy Group's quarterly Short-Term Debt increased from Dec. 2022 (kr0.0 Mil) to Jun. 2023 (kr1,979.9 Mil) and increased from Jun. 2023 (kr1,979.9 Mil) to Sep. 2023 (kr2,090.4 Mil).

Alternus Energy Group's annual Short-Term Debt declined from Dec. 2020 (kr226.3 Mil) to Dec. 2021 (kr23.4 Mil) and declined from Dec. 2021 (kr23.4 Mil) to Dec. 2022 (kr0.0 Mil).


Alternus Energy Group Short-Term Debt Historical Data

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

Alternus Energy Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
125.17 204.90 226.34 23.35 -

Alternus Energy Group Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Sep23
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 94.02 3.53 - 1,979.87 2,090.44

Alternus Energy Group 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.


Alternus Energy Group Short-Term Debt Related Terms

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Alternus Energy Group (OSL:ALT) Business Description

Traded in Other Exchanges
Address
Blanchardstown Corporate Park 2, Suite 9-10 Plaza 212, Dublin, IRL, D15 R504
Alternus Energy Group PLC is an independent power producer of green energy. It develops, owns, and operates Utility-Scale Solar projects across Europe. The company's solar PV parks produce clean green energy and replace polluting greenhouse gas-emitting and fossil fuel-based energy. Its current portfolio consists of renewable energy facilities that are generally contracted under long-term Country Renewable Programs (FIT programs) or Energy Offtake Agreements (PPAs/VPPAs) with creditworthy counterparties.