GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CNTEE Transelectrica (BSE:TEL) » Definitions » Long-Term Debt

CNTEE Transelectrica (BSE:TEL) Long-Term Debt : lei32 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is CNTEE Transelectrica Long-Term Debt?

CNTEE Transelectrica's Long-Term Debt for the quarter that ended in Dec. 2023 was lei32 Mil.

CNTEE Transelectrica's quarterly Long-Term Debt declined from Dec. 2022 (lei56 Mil) to Jun. 2023 (lei44 Mil) and declined from Jun. 2023 (lei44 Mil) to Dec. 2023 (lei32 Mil).

CNTEE Transelectrica's annual Long-Term Debt declined from Dec. 2021 (lei79 Mil) to Dec. 2022 (lei56 Mil) and declined from Dec. 2022 (lei56 Mil) to Dec. 2023 (lei32 Mil).


CNTEE Transelectrica Long-Term Debt Historical Data

The historical data trend for CNTEE Transelectrica's Long-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.

CNTEE Transelectrica Long-Term Debt Chart

CNTEE Transelectrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 122.84 101.67 79.46 55.59 31.91

CNTEE Transelectrica Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-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 79.46 67.49 55.59 43.80 31.91

CNTEE Transelectrica  (BSE:TEL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


CNTEE Transelectrica Long-Term Debt Related Terms

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


CNTEE Transelectrica (BSE:TEL) Business Description

Traded in Other Exchanges
N/A
Address
2-4, Olteni Street, Bucharest, ROU, 030786
CNTEE Transelectrica is a utility service provider in Romania. Its main business involves electricity transmission and dispatching, distribution, and hydro and thermal generation. It is the commercial operator of the electricity market, which involves trading platforms. It is also a metering operator of the wholesale electricity market and a provider of telecommunication and IT-related services.