GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Compania de Saneamento de Minas Gerais - COPASA MG (BSP:CSMG3) » Definitions » Short-Term Debt

Compania deneamento de Minas Gerais - COPASA MG (BSP:CSMG3) Short-Term Debt : R$637 Mil (As of Mar. 2024)


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

What is Compania deneamento de Minas Gerais - COPASA MG Short-Term Debt?

Compania deneamento de Minas Gerais - COPASA MG's Short-Term Debt for the quarter that ended in Mar. 2024 was R$637 Mil.

Compania deneamento de Minas Gerais - COPASA MG's quarterly Short-Term Debt declined from Sep. 2023 (R$685 Mil) to Dec. 2023 (R$682 Mil) and declined from Dec. 2023 (R$682 Mil) to Mar. 2024 (R$637 Mil).

Compania deneamento de Minas Gerais - COPASA MG's annual Short-Term Debt increased from Dec. 2021 (R$800 Mil) to Dec. 2022 (R$941 Mil) but then declined from Dec. 2022 (R$941 Mil) to Dec. 2023 (R$682 Mil).


Compania deneamento de Minas Gerais - COPASA MG Short-Term Debt Historical Data

The historical data trend for Compania deneamento de Minas Gerais - COPASA MG'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.

Compania deneamento de Minas Gerais - COPASA MG Short-Term Debt Chart

Compania deneamento de Minas Gerais - COPASA MG 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 384.94 595.76 800.14 940.87 681.66

Compania deneamento de Minas Gerais - COPASA MG 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 827.14 854.07 684.51 681.66 637.30

Compania deneamento de Minas Gerais - COPASA MG 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.


Compania deneamento de Minas Gerais - COPASA MG Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Compania deneamento de Minas Gerais - COPASA MG's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Compania deneamento de Minas Gerais - COPASA MG (BSP:CSMG3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Mar de Espanha 525, Santo Antonio, Belo Horizonte, MG, BRA, 30330900
COPASA MG provides water supply, sewage, and solid waste services. The company operates out of subsidiaries COPASA Serviços de Irrigaçao S.A., COPASA Aguas Minerais de Minas S.A, and COPANOR. COPASA Serviços de Irrigaçao S.A. manages, performs, and sells irrigation system services. COPASA Águas Minerais de Minas S.A. produces, bottles, distributes, and sells mineral water. COPANOR provides water supply and sewage treatment services across the North and Northeast regions of the State of Minas Gerais. A majority of revenue is derived from water services while the rest is derived from sewage services. The company operates out of Brazil, where a significant amount of revenue is generated.

Compania deneamento de Minas Gerais - COPASA MG (BSP:CSMG3) Headlines

No Headlines