ALLETE (STU:AEBA) Short-Term Debt : €90 Mil (As of Dec. 2024)

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What is ALLETE Short-Term Debt?

ALLETE's Short-Term Debt for the quarter that ended in Dec. 2024 was €90 Mil.

ALLETE's quarterly Short-Term Debt declined from Jun. 2024 (€39 Mil) to Sep. 2024 (€38 Mil) but then increased from Sep. 2024 (€38 Mil) to Dec. 2024 (€90 Mil).

ALLETE's annual Short-Term Debt declined from Dec. 2022 (€257 Mil) to Dec. 2023 (€102 Mil) and declined from Dec. 2023 (€102 Mil) to Dec. 2024 (€90 Mil).

ALLETE Short-Term Debt Historical Data

The historical data trend for ALLETE'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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ALLETE Short-Term Debt Chart

ALLETE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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167.44

189.57

257.33

102.15

90.44

ALLETE 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															102.15	15.82	39.11	37.66	90.44

ALLETE 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.

ALLETE Short-Term Debt Related Terms

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ALLETE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ALLETE Inc (STU:AEBA) » Definitions » Short-Term Debt

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ALE:USA

Address

30 West Superior Street, Duluth, MN, USA, 55802-2093

Website

https://www.allete.com

ALLETE Inc provides competitively-priced energy in America's Upper Midwest region and invests in transmission infrastructure and other energy-centric businesses. The company has two reportable segments. The first segment is Regulated Operations, which includes the company's regulated utilities, Minnesota Power and SWL&P, as well as its investment in ATC. ATC is a regulated utility based in Wisconsin that owns and maintains electric transmission assets in parts of Wisconsin, Michigan, Minnesota, and Illinois. The second segment is ALLETE Clean Energy, which focuses on developing, acquiring, and operating clean and renewable energy projects.

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