ENCE Energia y Celulosa (LTS:0K96) Short-Term Debt : €144.8 Mil (As of Mar. 2024)

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What is ENCE Energia y Celulosa Short-Term Debt?

ENCE Energia y Celulosa's Short-Term Debt for the quarter that ended in Mar. 2024 was €144.8 Mil.

ENCE Energia y Celulosa's quarterly Short-Term Debt increased from Sep. 2023 (€123.1 Mil) to Dec. 2023 (€171.4 Mil) but then declined from Dec. 2023 (€171.4 Mil) to Mar. 2024 (€144.8 Mil).

ENCE Energia y Celulosa's annual Short-Term Debt increased from Dec. 2021 (€36.9 Mil) to Dec. 2022 (€99.4 Mil) and increased from Dec. 2022 (€99.4 Mil) to Dec. 2023 (€171.4 Mil).

ENCE Energia y Celulosa Short-Term Debt Historical Data

The historical data trend for ENCE Energia y Celulosa'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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ENCE Energia y Celulosa Short-Term Debt Chart

ENCE Energia y Celulosa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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26.28

79.06

36.88

99.44

171.35

ENCE Energia y Celulosa 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															109.20	96.30	123.10	171.35	144.80

ENCE Energia y Celulosa 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.

ENCE Energia y Celulosa Short-Term Debt Related Terms

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ENCE Energia y Celulosa (LTS:0K96) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ENCE Energia y Celulosa SA (LTS:0K96) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ENC:Spain ENCA:Germany ENCA:Germany

Address

Beatriz de Bobadilla, 14, Madrid, ESP, 28040

Website

https://www.ence.es

ENCE Energia y Celulosa SA produces and sells pulp. The company owns and manages eucalyptus forests throughout Spain and harvests timber. The timber is transported to the firm's mills, where it produces pulp for sale to paper manufacturers. Over half of the company's pulp is sold to tissue paper producers. Other customers include manufacturers of specialty paper, printing and writing paper, and packaging paper. Ence also generates and sells electricity from forest biomass. The vast majority of revenue comes from Europe.

ENCE Energia y Celulosa (LTS:0K96) Headlines

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