GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Northland Power Inc (STU:1NR) » Definitions » Short-Term Debt

Northland Power (STU:1NR) Short-Term Debt : €542 Mil (As of Sep. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Northland Power Short-Term Debt?

Northland Power's Short-Term Debt for the quarter that ended in Sep. 2024 was €542 Mil.

Northland Power's quarterly Short-Term Debt increased from Mar. 2024 (€661 Mil) to Jun. 2024 (€993 Mil) but then declined from Jun. 2024 (€993 Mil) to Sep. 2024 (€542 Mil).

Northland Power's annual Short-Term Debt increased from Dec. 2021 (€468 Mil) to Dec. 2022 (€552 Mil) but then declined from Dec. 2022 (€552 Mil) to Dec. 2023 (€519 Mil).


Northland Power Short-Term Debt Historical Data

The historical data trend for Northland Power'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.

Northland Power Short-Term Debt Chart

Northland Power 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 490.72 390.46 468.34 551.66 519.34

Northland Power Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 669.78 519.34 660.83 993.29 542.05

Northland Power 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.


Northland Power Short-Term Debt Related Terms

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


Northland Power Business Description

Address
30 Street Clair Avenue West, 17th Floor, Toronto, ON, CAN, M4V 3A1
Northland Power develops, constructs, and operates maintainable infrastructure assets across a range of clean and green technologies, such as wind (offshore and onshore), solar, and supplying energy through a regulated utility. Offshore wind is expected to remain the company's largest segment over the long term. Northland's growth opportunities are global and span North America, Europe, Latin America, and Asia.

Northland Power Headlines

No Headlines