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Edison Spa (MIL:EDNR) Short-Term Debt : €359 Mil (As of Mar. 2024)


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What is Edison Spa Short-Term Debt?

Edison Spa's Short-Term Debt for the quarter that ended in Mar. 2024 was €359 Mil.

Edison Spa's quarterly Short-Term Debt declined from Sep. 2023 (€307 Mil) to Dec. 2023 (€294 Mil) but then increased from Dec. 2023 (€294 Mil) to Mar. 2024 (€359 Mil).

Edison Spa's annual Short-Term Debt declined from Dec. 2021 (€348 Mil) to Dec. 2022 (€161 Mil) but then increased from Dec. 2022 (€161 Mil) to Dec. 2023 (€294 Mil).

Edison Spa Short-Term Debt Historical Data

The historical data trend for Edison Spa'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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Edison Spa Short-Term Debt Chart

Edison Spa 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 309.00 185.00 348.00 161.00 294.00

Edison Spa 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 273.00 299.00 307.00 294.00 359.00

Edison Spa 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.

Edison Spa Short-Term Debt Related Terms

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Edison Spa (MIL:EDNR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Edison Spa (MIL:EDNR) » Definitions » Short-Term Debt
Comparable Companies
MIL:EVISO MIL:INC MIL:TRN NEE SO DUK LSE:NG. PCG AEP D BOM:532555 PEG EXC BOM:532898 ED XEL EIX WEC SHSE:601985 DTE
Traded in Other Exchanges
0N4J:UK
Address
Foro Buonaparte, 31, Milano, ITA, 20121
Website
https://www.edison.it
Edison Spa is an Italian energy operator. It is principally engaged in procurement, production, and sale and supplying electricity, gas and energy, and environmental services to families and businesses. The company operates through three segments namely Electric Power Operations which produces electricity through hydroelectric, wind power, solar and biomass resources; the Hydrocarbons Operations which are engaged in the procurement and sale of natural gas; and Corporate Activities and Other are involved in managing and administering the company's affairs. It generates maximum revenue from the Hydrocarbons Operations segment.

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