Capricorn Energy (LSE:CNE) Short-Term Debt : £12.2 Mil (As of Dec. 2023)

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What is Capricorn Energy Short-Term Debt?

Capricorn Energy's Short-Term Debt for the quarter that ended in Dec. 2023 was £12.2 Mil.

Capricorn Energy's quarterly Short-Term Debt declined from Dec. 2022 (£20.9 Mil) to Jun. 2023 (£16.1 Mil) and declined from Jun. 2023 (£16.1 Mil) to Dec. 2023 (£12.2 Mil).

Capricorn Energy's annual Short-Term Debt increased from Dec. 2021 (£8.2 Mil) to Dec. 2022 (£20.9 Mil) but then declined from Dec. 2022 (£20.9 Mil) to Dec. 2023 (£12.2 Mil).

Capricorn Energy Short-Term Debt Historical Data

The historical data trend for Capricorn Energy'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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Capricorn Energy Short-Term Debt Chart

Capricorn Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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8.20

20.85

12.17

Capricorn Energy 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															8.20	13.24	20.85	16.08	12.17

Capricorn Energy 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.

Capricorn Energy Short-Term Debt Related Terms

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Capricorn Energy (LSE:CNE) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Capricorn Energy PLC (LSE:CNE) » Definitions » Short-Term Debt

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CRNZF:USA CRNCY:USA CNEl:UK

Address

50 Lothian Road, Edinburgh, GBR, EH3 9BY

Website

https://www.capricornenergy.com

Capricorn Energy PLC is an independent oil and gas exploration and development company. It has explored for, discovered, developed, and produced oil and gas in a variety of locations throughout the world as an operator and partner in all stages of the oil and gas lifecycle. The company's production, development, and exploration activities are focused on Egypt, with further exploration activities in the UK North Sea, West Africa, and Latin America.

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