GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Serena Energia SA (BSP:SRNA3) » Definitions » Long-Term Debt

Serena Energia (BSP:SRNA3) Long-Term Debt : R$9,429 Mil (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Serena Energia Long-Term Debt?

Serena Energia's Long-Term Debt for the quarter that ended in Mar. 2024 was R$9,429 Mil.

Serena Energia's quarterly Long-Term Debt increased from Sep. 2023 (R$6,072 Mil) to Dec. 2023 (R$6,854 Mil) and increased from Dec. 2023 (R$6,854 Mil) to Mar. 2024 (R$9,429 Mil).

Serena Energia's annual Long-Term Debt increased from Dec. 2021 (R$5,662 Mil) to Dec. 2022 (R$6,753 Mil) and increased from Dec. 2022 (R$6,753 Mil) to Dec. 2023 (R$6,854 Mil).


Serena Energia Long-Term Debt Historical Data

The historical data trend for Serena Energia'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.

Serena Energia Long-Term Debt Chart

Serena Energia Annual Data
Trend Dec21 Dec22 Dec23
Long-Term Debt
5,661.56 6,753.19 6,854.09

Serena Energia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6,753.19 7,018.81 6,072.27 6,854.09 9,428.90

Serena Energia  (BSP:SRNA3) 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.


Serena Energia Long-Term Debt Related Terms

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


Serena Energia (BSP:SRNA3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Elvira Ferraz, no. 68, 12th floor, Conjuntos no. 123 and 124, Vila Olimpia, Sao Paulo, SP, BRA, 04552-040
Serena Energia SA is engaged in the generation of renewable energy. Its portfolio includes wind, hydro, and solar operational assets.

Serena Energia (BSP:SRNA3) Headlines

No Headlines