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Ecoener (XMAD:ENER) Short-Term Debt : €37.54 Mil (As of Dec. 2023)


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What is Ecoener Short-Term Debt?

Ecoener's Short-Term Debt for the quarter that ended in Dec. 2023 was €37.54 Mil.

Ecoener's quarterly Short-Term Debt increased from Dec. 2022 (€13.44 Mil) to Jun. 2023 (€21.04 Mil) and increased from Jun. 2023 (€21.04 Mil) to Dec. 2023 (€37.54 Mil).

Ecoener's annual Short-Term Debt declined from Dec. 2021 (€14.81 Mil) to Dec. 2022 (€13.44 Mil) but then increased from Dec. 2022 (€13.44 Mil) to Dec. 2023 (€37.54 Mil).

Ecoener Short-Term Debt Historical Data

The historical data trend for Ecoener'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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Ecoener Short-Term Debt Chart

Ecoener Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial 10.01 10.40 14.81 13.44 37.54

Ecoener Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.81 11.94 13.44 21.04 37.54

Ecoener 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.

Ecoener Short-Term Debt Related Terms

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Ecoener (XMAD:ENER) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Ecoener SA (XMAD:ENER) » Definitions » Short-Term Debt
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XMAD:ETC XMAD:ADX XMAD:OPDE CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW
Traded in Other Exchanges
89W:Germany
Address
Canton Grande, no. 6, 6th., La Coruna, ESP, 15003
Website
https://www.ecoener.es
Ecoener SA is a renewable energy company that builds and operates hydroelectric plants, wind farms, and photovoltaic solar plants. It generates renewable energy to contribute to sustainable development. In addition, it is also engaged in the design, promotion, development, construction, management, maintenance, operation, closure, and dismantling of the relevant production facilities. The Group has five operating segments: i) operation of hydropower plants, ii) operation of wind farms, iii) operation of solar photovoltaic plants, iv) electricity commercialization, and v) provision of other services. The majority of the revenue is earned from the operation of the wind farms segment.