Acinque SpA (LTS:0O2I) Short-Term Debt : €157.3 Mil (As of Dec. 2023)

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What is Acinque SpA Short-Term Debt?

Acinque SpA's Short-Term Debt for the quarter that ended in Dec. 2023 was €157.3 Mil.

Acinque SpA's quarterly Short-Term Debt increased from Jun. 2023 (€0.0 Mil) to Sep. 2023 (€227.6 Mil) but then declined from Sep. 2023 (€227.6 Mil) to Dec. 2023 (€157.3 Mil).

Acinque SpA's annual Short-Term Debt increased from Dec. 2021 (€105.8 Mil) to Dec. 2022 (€161.5 Mil) but then declined from Dec. 2022 (€161.5 Mil) to Dec. 2023 (€157.3 Mil).

Acinque SpA Short-Term Debt Historical Data

The historical data trend for Acinque 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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Acinque SpA Short-Term Debt Chart

Acinque SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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107.97

80.43

105.77

161.54

157.34

Acinque SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															161.54	187.94	-	227.57	157.34

Acinque 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.

Acinque SpA Short-Term Debt Related Terms

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Acinque SpA (LTS:0O2I) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Acinque SpA (LTS:0O2I) » Definitions » Short-Term Debt

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AC5:Italy

Address

Via Pietro Stazzi, 2, Como, ITA, 22100

Website

https://www.acinque.it

Acinque SpA is an Italy-based company, engaged in public utility services. It operates in four sectors namely water, electricity and gas distribution, electricity and gas sales, urban hygiene and waste-to-energy and technologies, district heating, efficiency and smart city.

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