GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Cortus Energy AB (OSTO:CE) » Definitions » Short-Term Debt

Cortus Energy AB (OSTO:CE) Short-Term Debt : kr34.06 Mil (As of Mar. 2024)


View and export this data going back to 2004. Start your Free Trial

What is Cortus Energy AB Short-Term Debt?

Cortus Energy AB's Short-Term Debt for the quarter that ended in Mar. 2024 was kr34.06 Mil.

Cortus Energy AB's quarterly Short-Term Debt increased from Jun. 2023 (kr31.93 Mil) to Sep. 2023 (kr36.30 Mil) but then declined from Sep. 2023 (kr36.30 Mil) to Mar. 2024 (kr34.06 Mil).

Cortus Energy AB's annual Short-Term Debt increased from Dec. 2020 (kr2.08 Mil) to Dec. 2021 (kr6.29 Mil) but then declined from Dec. 2021 (kr6.29 Mil) to Dec. 2022 (kr2.08 Mil).


Cortus Energy AB Short-Term Debt Historical Data

The historical data trend for Cortus Energy AB'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.

Cortus Energy AB Short-Term Debt Chart

Cortus Energy AB Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.08 2.08 6.29 2.08

Cortus Energy AB Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 2.08 12.08 31.93 36.30 34.06

Cortus Energy AB 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.


Cortus Energy AB Short-Term Debt Related Terms

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


Cortus Energy AB (OSTO:CE) Business Description

Traded in Other Exchanges
Address
Isafjordsgatan 30C, 7th floor, Kista, SWE, 164 40
Cortus Energy AB provides cost-effective and renewable energy gas. It offers energy gas for power, industrial and transport applications.

Cortus Energy AB (OSTO:CE) Headlines

From GuruFocus

Q2 2022 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2021 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2020 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2023 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q1 2020 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q2 2019 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q3 2019 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2021 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024

Q4 2018 Celanese Corp Earnings Call Transcript

By GuruFocus Research 01-22-2024