Elecnor (XMAD:ENO) Short-Term Debt : €270 Mil (As of Dec. 2023)

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What is Elecnor Short-Term Debt?

Elecnor's Short-Term Debt for the quarter that ended in Dec. 2023 was €270 Mil.

Elecnor's quarterly Short-Term Debt increased from Dec. 2022 (€174 Mil) to Jun. 2023 (€306 Mil) but then declined from Jun. 2023 (€306 Mil) to Dec. 2023 (€270 Mil).

Elecnor's annual Short-Term Debt increased from Dec. 2021 (€161 Mil) to Dec. 2022 (€174 Mil) and increased from Dec. 2022 (€174 Mil) to Dec. 2023 (€270 Mil).

Elecnor Short-Term Debt Historical Data

The historical data trend for Elecnor'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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Elecnor Short-Term Debt Chart

Elecnor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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169.72

116.35

161.43

174.43

269.89

Elecnor 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															161.43	364.87	174.43	306.42	269.89

Elecnor 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.

Elecnor Short-Term Debt Related Terms

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Elecnor (XMAD:ENO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Elecnor SA (XMAD:ENO) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

EK5:Germany

Address

Paseo de la Castellana, 81, 20th Floor, Madrid, ESP, 28046

Website

https://www.elecnor.com

Elecnor SA is a Spanish engineering and construction company. The company organizes itself into two segments: Services and Projects business, and Concessions business. It generates the vast majority of revenue from the Services and Projects business segment. It generates electricity, operates power lines and substations, provides gas pipeline services, provides services for railways, develops telecommunications infrastructure, and constructs and maintains other infrastructure projects. The company derives approximately half of its revenue domestically.

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