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Energiekontor AG (XTER:EKT) Short-Term Debt : €90.8 Mil (As of Dec. 2024)


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What is Energiekontor AG Short-Term Debt?

Energiekontor AG's Short-Term Debt for the quarter that ended in Dec. 2024 was €90.8 Mil.

Energiekontor AG's quarterly Short-Term Debt increased from Dec. 2023 (€54.7 Mil) to Jun. 2024 (€97.0 Mil) but then declined from Jun. 2024 (€97.0 Mil) to Dec. 2024 (€90.8 Mil).

Energiekontor AG's annual Short-Term Debt declined from Dec. 2022 (€83.8 Mil) to Dec. 2023 (€54.7 Mil) but then increased from Dec. 2023 (€54.7 Mil) to Dec. 2024 (€90.8 Mil).

Energiekontor AG Short-Term Debt Historical Data

The historical data trend for Energiekontor AG'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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Energiekontor AG Short-Term Debt Chart

Energiekontor AG 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 56.24 95.96 83.81 54.65 90.78

Energiekontor AG 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 83.81 - 54.65 97.05 90.78

Energiekontor AG 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.

Energiekontor AG Short-Term Debt Related Terms

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Energiekontor AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energiekontor AG (XTER:EKT) » Definitions » Short-Term Debt
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XTER:ETG XTER:PNE3 HAM:T7RA HAM:EBGK SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN
Traded in Other Exchanges
EKTd:UK 0E9V:UK EKTG:Austria
Address
Mary-Somerville-Strasse 5, Bremen, DEU, 28359
Website
https://www.energiekontor.de
Energiekontor AG engages in the planning, construction, and operational management of wind and solar farms. It operates through the following segments: Project Planning and Sales (Wind, Solar), Power Generation in Group-owned Wind and Solar parks, as well as Operation development, innovation and others. The Project Planning and Sales (Wind, Solar) segment focuses on project development for onshore wind farms and solar parks for sale outside the Group which also contributes to majority of the revenue for the company. The Operation development, innovation and others segment comprises all services following the construction of the wind/solar park that are aimed at optimizing the operational value creation from the time of commissioning.
Executives
Peter Szabo Board of Directors

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