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Energa (WAR:ENG) Short-Term Debt : zł2,590 Mil (As of Dec. 2023)


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What is Energa Short-Term Debt?

Energa's Short-Term Debt for the quarter that ended in Dec. 2023 was zł2,590 Mil.

Energa's quarterly Short-Term Debt declined from Jun. 2023 (zł3,020 Mil) to Sep. 2023 (zł2,272 Mil) but then increased from Sep. 2023 (zł2,272 Mil) to Dec. 2023 (zł2,590 Mil).

Energa's annual Short-Term Debt increased from Dec. 2021 (zł1,426 Mil) to Dec. 2022 (zł3,146 Mil) but then declined from Dec. 2022 (zł3,146 Mil) to Dec. 2023 (zł2,590 Mil).

Energa Short-Term Debt Historical Data

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

Energa 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 2,612.00 1,783.00 1,426.00 3,146.00 2,590.00

Energa 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 3,146.00 4,581.00 3,020.00 2,272.00 2,590.00

Energa 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.

Energa Short-Term Debt Related Terms

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Energa (WAR:ENG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Energa SA (WAR:ENG) » Definitions » Short-Term Debt
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Traded in Other Exchanges
EN2:Germany
Address
Al. Grunwaldzka 472, Gdansk, POL, 80-309
Website
https://www.energa.pl
Energa SA is a Polish electric utility company of which the State Treasury of Poland is the majority shareholder. Energa SA is involved in the distribution, generation, and sale of electrical energy. The company segments its activities into Electricity Distribution, Generation, and Sales units. The Distribution division operates an electricity transmission system in Northern and Central Poland, where it is the sole distributor. Energa's Generation business controls a portfolio of coal, hydro, biomass, and wind power plants throughout the country. Coal-fired facilities account for a majority of the company's energy production. The majority of Energa's earnings are derived from the business of distributing electricity.