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AES Andes (XSGO:AESANDES) Short-Term Debt : CLP270,571 Mil (As of Mar. 2024)


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What is AES Andes Short-Term Debt?

AES Andes's Short-Term Debt for the quarter that ended in Mar. 2024 was CLP270,571 Mil.

AES Andes's quarterly Short-Term Debt declined from Sep. 2023 (CLP445,223 Mil) to Dec. 2023 (CLP417,159 Mil) and declined from Dec. 2023 (CLP417,159 Mil) to Mar. 2024 (CLP270,571 Mil).

AES Andes's annual Short-Term Debt declined from Dec. 2021 (CLP228,088 Mil) to Dec. 2022 (CLP202,709 Mil) but then increased from Dec. 2022 (CLP202,709 Mil) to Dec. 2023 (CLP417,159 Mil).

AES Andes Short-Term Debt Historical Data

The historical data trend for AES Andes'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.

AES Andes Short-Term Debt Chart

AES Andes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 163,222.19 92,065.46 228,087.95 202,708.68 417,159.23

AES Andes 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 292,675.12 391,753.59 445,223.06 417,159.23 270,570.85

AES Andes 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.

AES Andes Short-Term Debt Related Terms

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AES Andes (XSGO:AESANDES) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Andes SA (XSGO:AESANDES) » Definitions » Short-Term Debt
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Traded in Other Exchanges
N/A
Address
Avenida Rosario Norte 532, Floors 18-20, Los Condes, Santiago, CHL
Website
https://www.aesandes.com
AES Andes SA is an electric utility company involved in the generation and supply of electricity in South America. It owns and operates a portfolio of hydroelectric, coal-fired, diesel-fueled, cogeneration, and natural gas power generation facilities. Most of the energy produced by the company comes from its sites utilizing thermal fuel sources. The company primarily generates revenue from contracted energy and capacity sales. Sales made on the spot market also represent a substantial revenue stream. The company's primary customers are the multiple interconnected energy markets in Chile and Colombia, such as the Central Interconnected System (SIC) and the Great North Interconnected System (SING).

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