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TTE (TotalEnergies SE) Short-Term Debt : $13,853 Mil (As of Sep. 2024)


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What is TotalEnergies SE Short-Term Debt?

TotalEnergies SE's Short-Term Debt for the quarter that ended in Sep. 2024 was $13,853 Mil.

TotalEnergies SE's quarterly Short-Term Debt declined from Mar. 2024 ($17,973 Mil) to Jun. 2024 ($11,271 Mil) but then increased from Jun. 2024 ($11,271 Mil) to Sep. 2024 ($13,853 Mil).

TotalEnergies SE's annual Short-Term Debt increased from Dec. 2021 ($13,645 Mil) to Dec. 2022 ($14,065 Mil) but then declined from Dec. 2022 ($14,065 Mil) to Dec. 2023 ($7,869 Mil).


TotalEnergies SE Short-Term Debt Historical Data

The historical data trend for TotalEnergies SE'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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TotalEnergies SE Short-Term Debt Chart

TotalEnergies SE 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 13,617.00 15,893.00 13,645.00 14,065.00 7,869.00

TotalEnergies SE 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 16,876.00 7,869.00 17,973.00 11,271.00 13,853.00

TotalEnergies SE 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.


TotalEnergies SE Short-Term Debt Related Terms

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TotalEnergies SE Business Description

Address
2, Place Jean Millier, La Defense 6, Courbevoie, FRA, 92400
TotalEnergies is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.6 million barrels of liquids and 5.0 billion cubic feet of natural gas per day. At end-2023, reserves stood at 10.6 billion barrels of oil equivalent, 56% of which are liquids. During 2023, it had LNG sales of 44.3 metric tons. The company owns interests in refineries with capacity of nearly 2.0 million barrels a day, primarily in Europe, distributes refined products in 65 countries, and manufactures commodity and specialty chemicals. At year-end, its gross installed renewable power generation capacity was 22.4 gigawatts.