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Arun Valley Hydro Power Co (XNEP:AHPC) Short-Term Debt : NPR129.3 Mil (As of Oct. 2024)


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What is Arun Valley Hydro Power Co Short-Term Debt?

Arun Valley Hydro Power Co's Short-Term Debt for the quarter that ended in Oct. 2024 was NPR129.3 Mil.

Arun Valley Hydro Power Co's quarterly Short-Term Debt declined from Apr. 2024 (NPR124.2 Mil) to Jul. 2024 (NPR24.0 Mil) but then increased from Jul. 2024 (NPR24.0 Mil) to Oct. 2024 (NPR129.3 Mil).

Arun Valley Hydro Power Co's annual Short-Term Debt increased from Jul. 2022 (NPR31.3 Mil) to Jul. 2023 (NPR226.0 Mil) but then declined from Jul. 2023 (NPR226.0 Mil) to Jul. 2024 (NPR24.0 Mil).


Arun Valley Hydro Power Co Short-Term Debt Historical Data

The historical data trend for Arun Valley Hydro Power Co'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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Arun Valley Hydro Power Co Short-Term Debt Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.35 30.00 31.26 226.04 24.01

Arun Valley Hydro Power Co Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Jan21 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Apr24 Jul24 Oct24
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 226.04 178.78 124.22 24.01 129.25

Arun Valley Hydro Power Co 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.


Arun Valley Hydro Power Co Short-Term Debt Related Terms

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Arun Valley Hydro Power Co Business Description

Traded in Other Exchanges
N/A
Address
Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include the Piluwa Khola Small Hydropower Project, Kabeli B-1 Cascade HEP, Bhudum Khola Hydropower Project, and Mathilo Kabeli 2 Hydropower Project. The company is engaged in one segment, i.e. Generation and sale of electricity.

Arun Valley Hydro Power Co Headlines

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