GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elia Group SA/NV (XBRU:ELI) » Definitions » Short-Term Debt

Elia Group/NV (XBRU:ELI) Short-Term Debt : €843 Mil (As of Dec. 2024)


View and export this data going back to 2005. Start your Free Trial

What is Elia Group/NV Short-Term Debt?

Elia Group/NV's Short-Term Debt for the quarter that ended in Dec. 2024 was €843 Mil.

Elia Group/NV's quarterly Short-Term Debt declined from Dec. 2023 (€741 Mil) to Jun. 2024 (€0 Mil) but then increased from Jun. 2024 (€0 Mil) to Dec. 2024 (€843 Mil).

Elia Group/NV's annual Short-Term Debt declined from Dec. 2022 (€854 Mil) to Dec. 2023 (€741 Mil) but then increased from Dec. 2023 (€741 Mil) to Dec. 2024 (€843 Mil).


Elia Group/NV Short-Term Debt Historical Data

The historical data trend for Elia Group/NV'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.

Elia Group/NV Short-Term Debt Chart

Elia Group/NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 793.70 158.70 853.90 740.70 843.30

Elia Group/NV Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 853.90 - 740.70 - 843.30

Elia Group/NV 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.


Elia Group/NV Short-Term Debt Related Terms

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


Elia Group/NV Business Description

Traded in Other Exchanges
Address
Boulevard de l’Empereur 20, Brussels, BEL, 1000
Elia Group SA/NV is a utility company that owns and develops electric grids in Central Europe. Elia maintains and operates high-voltage equipment and infrastructure projects, such as power lines, cables, and transformers. The company mainly generates revenue by serving as the electricity transmission system operator in both Germany and Belgium, where it provides electric grid usage. Elia's Belgian and German operations are responsible for nearly all of its revenue. These countries also house mainly of the company's infrastructure investments. The company's operating segments are 50Hertz Transmission Germany, which derives maximum revenue, Elia Transmission Belgium, and Non-regulated activities and Nemo Link.

Elia Group/NV Headlines

No Headlines