PannErgy (FRA:PPL) Short-Term Debt : €3.44 Mil (As of Dec. 2023)

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What is PannErgy Short-Term Debt?

PannErgy's Short-Term Debt for the quarter that ended in Dec. 2023 was €3.44 Mil.

PannErgy's quarterly Short-Term Debt declined from Dec. 2022 (€5.92 Mil) to Jun. 2023 (€4.57 Mil) and declined from Jun. 2023 (€4.57 Mil) to Dec. 2023 (€3.44 Mil).

PannErgy's annual Short-Term Debt increased from Dec. 2021 (€3.71 Mil) to Dec. 2022 (€5.92 Mil) but then declined from Dec. 2022 (€5.92 Mil) to Dec. 2023 (€3.44 Mil).

PannErgy Short-Term Debt Historical Data

The historical data trend for PannErgy'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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PannErgy Short-Term Debt Chart

PannErgy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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5.59

3.14

3.71

5.92

3.44

PannErgy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															3.71	3.43	5.92	4.57	3.44

PannErgy 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.

PannErgy Short-Term Debt Related Terms

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PannErgy (FRA:PPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PannErgy Plc (FRA:PPL) » Definitions » Short-Term Debt

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PANNERGY:Hungary

Address

Budafoki ut 56, Budapest, HUN, 1117

Website

https://www.pannergy.com

PannErgy Plc is engaged in the usage of renewable, geothermal energy resources as well as asset management. It has one reportable segment which is Energy. The company is committed to the energy-related exploitation of one of Europe's largest active geothermal water resources. With environment-sparing investments, the company can set geothermal heat to serve households and industrial users, in the long run, thereby achieving a considerable reduction in energy expenses.