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Holaluz-Clidom (XMAD:HLZ) Short-Term Debt : €21.3 Mil (As of Jun. 2024)


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What is Holaluz-Clidom Short-Term Debt?

Holaluz-Clidom's Short-Term Debt for the quarter that ended in Jun. 2024 was €21.3 Mil.

Holaluz-Clidom's quarterly Short-Term Debt increased from Jun. 2023 (€35.6 Mil) to Dec. 2023 (€36.4 Mil) but then declined from Dec. 2023 (€36.4 Mil) to Jun. 2024 (€21.3 Mil).

Holaluz-Clidom's annual Short-Term Debt increased from Dec. 2021 (€26.3 Mil) to Dec. 2022 (€40.7 Mil) but then declined from Dec. 2022 (€40.7 Mil) to Dec. 2023 (€36.4 Mil).

Holaluz-Clidom Short-Term Debt Historical Data

The historical data trend for Holaluz-Clidom'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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Holaluz-Clidom Short-Term Debt Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Short-Term Debt
13.91 11.76 26.28 40.74 36.41

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 27.21 40.74 35.61 36.41 21.32

Holaluz-Clidom 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.

Holaluz-Clidom Short-Term Debt Related Terms

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Holaluz-Clidom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Short-Term Debt
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Traded in Other Exchanges
4H2:Germany
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

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