Innergex Renewable Energy (STU:3IX) Short-Term Debt : €404.9 Mil (As of Dec. 2024)

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What is Innergex Renewable Energy Short-Term Debt?

Innergex Renewable Energy's Short-Term Debt for the quarter that ended in Dec. 2024 was €404.9 Mil.

Innergex Renewable Energy's quarterly Short-Term Debt declined from Jun. 2024 (€472.3 Mil) to Sep. 2024 (€456.5 Mil) and declined from Sep. 2024 (€456.5 Mil) to Dec. 2024 (€404.9 Mil).

Innergex Renewable Energy's annual Short-Term Debt declined from Dec. 2022 (€260.2 Mil) to Dec. 2023 (€170.1 Mil) but then increased from Dec. 2023 (€170.1 Mil) to Dec. 2024 (€404.9 Mil).

Innergex Renewable Energy Short-Term Debt Historical Data

The historical data trend for Innergex Renewable 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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Innergex Renewable Energy Short-Term Debt Chart

Innergex Renewable Energy Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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492.32

354.83

260.16

170.11

404.90

Innergex Renewable Energy Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															170.11	288.60	472.31	456.53	404.90

Innergex Renewable 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.

Innergex Renewable Energy Short-Term Debt Related Terms

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Innergex Renewable Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Innergex Renewable Energy Inc (STU:3IX) » Definitions » Short-Term Debt

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Address

1225 Saint-Charles Street West, 10th Floor, Longueuil, QC, CAN, J4K 0B9

Website

https://www.innergex.com

Innergex Renewable Energy Inc is an independent Canadian renewable power producer. It develops, acquires, owns, and operates hydroelectric, wind, and solar facilities in Canada, the United States, France, and Chile. The company operates into three segments:; hydroelectric power generation; wind power generation; and solar power generation. It derives maximum revenue from Hydroelectric segment. Geogeraphically, the company operates into Canada, France, Chile and United States, of which Canada derives maximum revenue.

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