Capstone Infrastructure (TSX:CSE.PR.A.PFD) Short-Term Debt : C$154.36 Mil (As of Dec. 2020)

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What is Capstone Infrastructure Short-Term Debt?

Capstone Infrastructure's Short-Term Debt for the quarter that ended in Dec. 2020 was C$154.36 Mil.

Capstone Infrastructure's quarterly Short-Term Debt increased from Jun. 2020 (C$45.74 Mil) to Sep. 2020 (C$131.07 Mil) and increased from Sep. 2020 (C$131.07 Mil) to Dec. 2020 (C$154.36 Mil).

Capstone Infrastructure's annual Short-Term Debt declined from Dec. 2018 (C$49.36 Mil) to Dec. 2019 (C$45.29 Mil) but then increased from Dec. 2019 (C$45.29 Mil) to Dec. 2020 (C$154.36 Mil).

Capstone Infrastructure Short-Term Debt Historical Data

The historical data trend for Capstone Infrastructure'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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Capstone Infrastructure Short-Term Debt Chart

Capstone Infrastructure Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Short-Term Debt

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158.87

86.21

49.36

45.29

154.36

Capstone Infrastructure Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20
Short-Term Debt	Get a 7-Day Free Trial															45.29	45.32	45.74	131.07	154.36

Capstone Infrastructure 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.

Capstone Infrastructure Short-Term Debt Related Terms

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Capstone Infrastructure (TSX:CSE.PR.A.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Capstone Infrastructure Corp (TSX:CSE.PR.A.PFD) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

155 Wellington Street West, Suite 2930, Toronto, ON, CAN, M5V 3H1

Website

https://www.capstoneinfrastructure.com

Capstone Infrastructure Corp is a Canada based power producer, focused on providing energy. It is engaged in the development and operation of thermal and renewable power generation facilities in Canada. The company operates in the Power segment. The operating facilities produce electricity from wind, solar, biomass, natural gas, and hydrological resources. The company operates in Canada and United States.

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