Societatea Energetica Electrica (BSE:EL) Short-Term Debt : lei3,375 Mil (As of Dec. 2023)

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What is Societatea Energetica Electrica Short-Term Debt?

Societatea Energetica Electrica's Short-Term Debt for the quarter that ended in Dec. 2023 was lei3,375 Mil.

Societatea Energetica Electrica's quarterly Short-Term Debt declined from Jun. 2023 (lei3,174 Mil) to Sep. 2023 (lei3,040 Mil) but then increased from Sep. 2023 (lei3,040 Mil) to Dec. 2023 (lei3,375 Mil).

Societatea Energetica Electrica's annual Short-Term Debt increased from Dec. 2021 (lei1,137 Mil) to Dec. 2022 (lei2,685 Mil) and increased from Dec. 2022 (lei2,685 Mil) to Dec. 2023 (lei3,375 Mil).

Societatea Energetica Electrica Short-Term Debt Historical Data

The historical data trend for Societatea Energetica Electrica'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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Societatea Energetica Electrica Short-Term Debt Chart

Societatea Energetica Electrica Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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359.14

543.58

1,137.14

2,684.56

3,374.52

Societatea Energetica Electrica Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															2,684.56	3,082.59	3,174.10	3,039.72	3,374.52

Societatea Energetica Electrica 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.

Societatea Energetica Electrica Short-Term Debt Related Terms

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Societatea Energetica Electrica (BSE:EL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Societatea Energetica Electrica SA (BSE:EL) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

ELSA:UK ECEA:Germany

Address

No. 9, Grigore Alexandrescu Street, 1st District, Bucharest, ROU, 010621

Website

https://www.electrica.ro

Societatea Energetica Electrica SA is a Romanian company, which is engaged in operation and development of electricity distribution networks and activities related to electricity supply to final consumers. It mainly acts as an electricity distribution operator and the main electricity supplier in North Transylvania, South Transylvania, and North Muntenia. The company operates through following segments: Electricity & gas supply, which is engaged in purchasing and supplying electricity and gas to end consumers; Electricity distribution, which provides electricity distribution services; External electricity network services, which offers repairs, maintenance and other services for electricity networks owned by other distributors; Electricity generation segment; and Headquarters.