Naturgy Energy Group (XMAD:NTGY) Short-Term Debt : €2,363 Mil (As of Dec. 2023)

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What is Naturgy Energy Group Short-Term Debt?

Naturgy Energy Group's Short-Term Debt for the quarter that ended in Dec. 2023 was €2,363 Mil.

Naturgy Energy Group's quarterly Short-Term Debt increased from Dec. 2022 (€2,085 Mil) to Jun. 2023 (€2,567 Mil) but then declined from Jun. 2023 (€2,567 Mil) to Dec. 2023 (€2,363 Mil).

Naturgy Energy Group's annual Short-Term Debt increased from Dec. 2021 (€1,456 Mil) to Dec. 2022 (€2,085 Mil) and increased from Dec. 2022 (€2,085 Mil) to Dec. 2023 (€2,363 Mil).

Naturgy Energy Group Short-Term Debt Historical Data

The historical data trend for Naturgy Energy Group'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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Naturgy Energy Group Short-Term Debt Chart

Naturgy Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2,053.00

2,313.00

1,456.00

2,085.00

2,363.00

Naturgy Energy Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															1,456.00	1,784.00	2,085.00	2,567.00	2,363.00

Naturgy Energy Group 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.

Naturgy Energy Group Short-Term Debt Related Terms

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Naturgy Energy Group (XMAD:NTGY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Naturgy Energy Group SA (XMAD:NTGY) » Definitions » Short-Term Debt

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Address

Avenida de Avenida de America 38, Madrid, ESP

Website

https://www.naturgy.com

Naturgy stems from the acquisition of Union Fenosa in 2008. The company operates across the gas value chain, from procurement to distribution and marketing. It owns and operates the largest gas distribution network in Spain and is the leader in retail gas supply. The company also owns and operates gas and electricity distribution networks in Latin America. The company owns 16.20 GW of generation capacity including 3.30 GW of wind and solar.

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