GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Savannah Energy PLC (OTCPK:SVNNF) » Definitions » Short-Term Debt

Savannah Energy (Savannah Energy) Short-Term Debt : $423.5 Mil (As of Jun. 2023)


View and export this data going back to 2014. Start your Free Trial

What is Savannah Energy Short-Term Debt?

Savannah Energy's Short-Term Debt for the quarter that ended in Jun. 2023 was $423.5 Mil.

Savannah Energy's quarterly Short-Term Debt increased from Jun. 2022 ($402.5 Mil) to Dec. 2022 ($543.4 Mil) but then declined from Dec. 2022 ($543.4 Mil) to Jun. 2023 ($423.5 Mil).

Savannah Energy's annual Short-Term Debt increased from Dec. 2020 ($90.0 Mil) to Dec. 2021 ($415.6 Mil) and increased from Dec. 2021 ($415.6 Mil) to Dec. 2022 ($543.4 Mil).


Savannah Energy Short-Term Debt Historical Data

The historical data trend for Savannah 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.

* Premium members only.

Savannah Energy Short-Term Debt Chart

Savannah Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 14.87 71.39 90.00 415.59 543.40

Savannah Energy Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 99.69 415.59 402.50 543.40 423.46

Savannah 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.


Savannah Energy Short-Term Debt Related Terms

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


Savannah Energy (Savannah Energy) Business Description

Traded in Other Exchanges
Address
40 Bank Street, London, GBR, E14 5NR
Savannah Energy PLC is an energy producer in Nigeria and, via its controlling interest in the Accugas midstream business. It currently provides gas to power stations accounting for over 10% of Nigeria's power generation capacity and operates privately-owned gas transportation and distribution systems in sub-Saharan Africa. In Niger, it is focused on developing its flagship assets in the prolific Agadem Rift Basin, with plans to deliver the first oil in the near term. Its geographical segments are Nigeria, Cameroon, and Niger. It generates the majority of its revenue from Nigeria.

Savannah Energy (Savannah Energy) Headlines

No Headlines