CEZ a.s (CEZ a.s) Short-Term Debt : $1,879 Mil (As of Mar. 2024)

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What is CEZ a.s Short-Term Debt?

CEZ a.s's Short-Term Debt for the quarter that ended in Mar. 2024 was $1,879 Mil.

CEZ a.s's quarterly Short-Term Debt increased from Sep. 2023 ($1,379 Mil) to Dec. 2023 ($1,687 Mil) and increased from Dec. 2023 ($1,687 Mil) to Mar. 2024 ($1,879 Mil).

CEZ a.s's annual Short-Term Debt increased from Dec. 2021 ($1,796 Mil) to Dec. 2022 ($2,702 Mil) but then declined from Dec. 2022 ($2,702 Mil) to Dec. 2023 ($1,687 Mil).

CEZ a.s Short-Term Debt Historical Data

The historical data trend for CEZ a.s'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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CEZ a.s Short-Term Debt Chart

CEZ a.s Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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1,277.24

1,374.25

1,795.79

2,701.60

1,687.32

CEZ a.s Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															1,694.01	1,227.48	1,379.40	1,687.32	1,879.29

CEZ a.s 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.

CEZ a.s Short-Term Debt Related Terms

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CEZ a.s (CEZ a.s) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » CEZ a.s (OTCPK:CEZYY) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

CZAVF:USA CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, CZE, 140 53

Website

https://www.cez.cz

CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.