GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Regenera Insights Inc (STU:66C0) » Definitions » Short-Term Debt

Regenera Insights (STU:66C0) Short-Term Debt : €0.04 Mil (As of Mar. 2025)


View and export this data going back to 2021. Start your Free Trial

What is Regenera Insights Short-Term Debt?

Regenera Insights's Short-Term Debt for the quarter that ended in Mar. 2025 was €0.04 Mil.

Regenera Insights's quarterly Short-Term Debt declined from Sep. 2024 (€0.14 Mil) to Dec. 2024 (€0.07 Mil) and declined from Dec. 2024 (€0.07 Mil) to Mar. 2025 (€0.04 Mil).

Regenera Insights's annual Short-Term Debt stayed the same from Dec. 2022 (€0.00 Mil) to Dec. 2023 (€0.00 Mil) but then increased from Dec. 2023 (€0.00 Mil) to Dec. 2024 (€0.07 Mil).


Regenera Insights Short-Term Debt Historical Data

The historical data trend for Regenera Insights'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.

Regenera Insights Short-Term Debt Chart

Regenera Insights Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
- - - - 0.07

Regenera Insights Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.07 0.33 0.14 0.07 0.04

Regenera Insights 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.


Regenera Insights Short-Term Debt Related Terms

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


Regenera Insights Business Description

Traded in Other Exchanges
Address
2305 Victoria Avenue, Regina, SK, CAN, S4P 0S7
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.

Regenera Insights Headlines

No Headlines