GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » EVN AG (WBO:EVN) » Definitions » Short-Term Debt

EVN AG (WBO:EVN) Short-Term Debt : €205 Mil (As of Mar. 2024)


View and export this data going back to 1989. Start your Free Trial

What is EVN AG Short-Term Debt?

EVN AG's Short-Term Debt for the quarter that ended in Mar. 2024 was €205 Mil.

EVN AG's quarterly Short-Term Debt declined from Sep. 2023 (€343 Mil) to Dec. 2023 (€293 Mil) and declined from Dec. 2023 (€293 Mil) to Mar. 2024 (€205 Mil).

EVN AG's annual Short-Term Debt increased from Sep. 2021 (€318 Mil) to Sep. 2022 (€378 Mil) but then declined from Sep. 2022 (€378 Mil) to Sep. 2023 (€343 Mil).


EVN AG Short-Term Debt Historical Data

The historical data trend for EVN AG'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.

* Premium members only.

EVN AG Short-Term Debt Chart

EVN AG Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.70 110.00 318.00 377.50 343.20

EVN AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 466.50 343.20 293.10 205.30

EVN AG 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.


EVN AG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of EVN AG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


EVN AG (WBO:EVN) Business Description

Traded in Other Exchanges
Address
EVN Platz, Maria Enzersdorf, AUT, A-2344
EVN AG is an Austrian-based utilities company that generates and distributes electricity and operates in natural gas, waste management, water supply, wastewater treatment and thermal waste utilization service. Evn operates in Austria, Bulgaria, North Macedonia, Croatia, Albania and Germany. The company's operations are divided into segments that include Energy, Generation, Networks, South East Europe, Environment and All Other Segments, out of which South East Europe generates maximum revenue. The company earns majority revenue from Austria.
Executives
Friedrich Bußlehner Supervisory Board