ACEA SpA (LTS:0MHD) Short-Term Debt : €0 Mil (As of Mar. 2024)

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What is ACEA SpA Short-Term Debt?

ACEA SpA's Short-Term Debt for the quarter that ended in Mar. 2024 was €0 Mil.

ACEA SpA's quarterly Short-Term Debt declined from Sep. 2023 (€986 Mil) to Dec. 2023 (€757 Mil) and declined from Dec. 2023 (€757 Mil) to Mar. 2024 (€0 Mil).

ACEA SpA's annual Short-Term Debt increased from Dec. 2021 (€116 Mil) to Dec. 2022 (€462 Mil) and increased from Dec. 2022 (€462 Mil) to Dec. 2023 (€757 Mil).

ACEA SpA Short-Term Debt Historical Data

The historical data trend for ACEA SpA'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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ACEA SpA Short-Term Debt Chart

ACEA SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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541.95

643.87

116.42

462.02

756.95

ACEA SpA 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															-	194.30	986.00	756.95	-

ACEA SpA 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.

ACEA SpA Short-Term Debt Related Terms

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ACEA SpA (LTS:0MHD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » ACEA SpA (LTS:0MHD) » Definitions » Short-Term Debt

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Traded in Other Exchanges

ACE:Italy DCA:Germany

Address

Piazzale Ostiense, 2, Roma, ITA, 00154

Website

https://www.gruppo.acea.it

ACEA SpA is an Italian-based electricity and water utility company. It operates chiefly in Rome and other cities in Lazio, a central Italian region. With the help of its various subsidiaries and numerous ventures, Acea produces and sells energy, utilities, and environmental products and services. The company derives a majority of its revenue from its water segment (drinking water and sewage system), with additional revenue coming from its energy (electricity and natural gas), networks (distribution services), and environmental (research and development and consultancy services) segments.

ACEA SpA (LTS:0MHD) Headlines

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