Centrais Eletricas Brasileiras (Centrais Eletricas Brasileiras) Short-Term Debt : $3,862 Mil (As of Sep. 2023)

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What is Centrais Eletricas Brasileiras Short-Term Debt?

Centrais Eletricas Brasileiras's Short-Term Debt for the quarter that ended in Sep. 2023 was $3,862 Mil.

Centrais Eletricas Brasileiras's quarterly Short-Term Debt increased from Mar. 2023 ($1,626 Mil) to Jun. 2023 ($3,341 Mil) and increased from Jun. 2023 ($3,341 Mil) to Sep. 2023 ($3,862 Mil).

Centrais Eletricas Brasileiras's annual Short-Term Debt declined from Dec. 2020 ($2,421 Mil) to Dec. 2021 ($1,671 Mil) but then increased from Dec. 2021 ($1,671 Mil) to Dec. 2022 ($1,680 Mil).

Centrais Eletricas Brasileiras Short-Term Debt Historical Data

The historical data trend for Centrais Eletricas Brasileiras'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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Centrais Eletricas Brasileiras Short-Term Debt Chart

Centrais Eletricas Brasileiras Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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3,120.63

1,883.38

2,421.49

1,671.31

1,680.40

Centrais Eletricas Brasileiras Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Short-Term Debt	Get a 7-Day Free Trial															1,597.66	1,680.40	1,625.87	3,340.95	3,862.04

Centrais Eletricas Brasileiras 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.

Centrais Eletricas Brasileiras Short-Term Debt Related Terms

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Centrais Eletricas Brasileiras (Centrais Eletricas Brasileiras) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrais Eletricas Brasileiras SA (NYSE:EBR) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

EBR.B:USA XELTO:Spain XELTB:Spain L3XB:Germany ELET6:Brazil ELET5:Brazil ELET3:Brazil EBR:Argentina

Address

Rua da Quitanda 196, 9th floor, Centro, Rio de Janeiro, RJ, BRA, 20091-005

Website

https://www.eletrobras.com

Centrais Eletricas Brasileiras SA, or Eletrobras, is a mixed capital, Brazilian electric utility company of which the majority shareholder is the Government of Brazil. Eletrobras, through its subsidiaries, controls a sizable amount of total installed electricity generation, transmission, and distribution in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country. The vast majority of the total energy produced by Eletrobras comes from its hydroelectric facilities. The company primarily generates revenue from the administration segment. About half of Eletrobras' electricity sales are made using free market agreements, while the other half is completed through auctions and contracts.

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