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CPFL Energia (CPFL Energia) Short-Term Debt : $1,562 Mil (As of Dec. 2023)


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What is CPFL Energia Short-Term Debt?

CPFL Energia's Short-Term Debt for the quarter that ended in Dec. 2023 was $1,562 Mil.

CPFL Energia's quarterly Short-Term Debt increased from Jun. 2023 ($1,371 Mil) to Sep. 2023 ($1,457 Mil) and increased from Sep. 2023 ($1,457 Mil) to Dec. 2023 ($1,562 Mil).

CPFL Energia's annual Short-Term Debt increased from Dec. 2021 ($714 Mil) to Dec. 2022 ($893 Mil) and increased from Dec. 2022 ($893 Mil) to Dec. 2023 ($1,562 Mil).

CPFL Energia Short-Term Debt Historical Data

The historical data trend for CPFL Energia'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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CPFL Energia Short-Term Debt Chart

CPFL Energia 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 842.68 1,243.61 713.51 893.28 1,561.83

CPFL Energia 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 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 893.28 813.83 1,370.76 1,456.79 1,561.83

CPFL Energia 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.

CPFL Energia Short-Term Debt Related Terms

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CPFL Energia (CPFL Energia) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CPFL Energia SA (NYSE:CPL) » Definitions » Short-Term Debt
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Traded in Other Exchanges
CPFE3:Brazil
Address
Rua Jorge Figueiredo Corrêa, No 1.632, Jardim Professora Tarcília, Campinas, Sao Paulo, SP, BRA, 13087-397
Website
https://www.cpfl.com.br
CPFL Energia SA is the holding company of the CPFL Group, operating in Brazil's electricity sector, implementing and operating projects and concessions in the energy distribution, generation, transmission, and trading segments and related activities through its subsidiaries and affiliate companies. The Group's operating segments are electric energy distribution, electric energy generation, electric energy commercialization, and services rendered activities. It derives a majority of its revenue from the distribution segment.