Romande Energie Holding (XSWX:REHN) Short-Term Debt : CHF5.9 Mil (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Romande Energie Holding Short-Term Debt?

Romande Energie Holding's Short-Term Debt for the quarter that ended in Dec. 2023 was CHF5.9 Mil.

Romande Energie Holding's quarterly Short-Term Debt declined from Dec. 2022 (CHF7.0 Mil) to Jun. 2023 (CHF4.3 Mil) but then increased from Jun. 2023 (CHF4.3 Mil) to Dec. 2023 (CHF5.9 Mil).

Romande Energie Holding's annual Short-Term Debt increased from Dec. 2021 (CHF6.3 Mil) to Dec. 2022 (CHF7.0 Mil) but then declined from Dec. 2022 (CHF7.0 Mil) to Dec. 2023 (CHF5.9 Mil).

Romande Energie Holding Short-Term Debt Historical Data

The historical data trend for Romande Energie Holding'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.

* Premium members only.

Romande Energie Holding Short-Term Debt Chart

Romande Energie Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

Get a 7-Day Free Trial

100.34

0.65

6.29

6.98

5.86

Romande Energie Holding 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															6.29	5.22	6.98	4.34	5.86

Romande Energie Holding 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.

Romande Energie Holding Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Romande Energie Holding's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Romande Energie Holding (XSWX:REHN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Romande Energie Holding SA (XSWX:REHN) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

REHNz:UK

Address

Rue de Lausanne 53, P.O. Box 950, Morges 1, CHE, CH-1110

Website

https://investor.romande-energie.ch

Romande Energie Holding SA is a Swiss utility company involved in the generation, distribution, and marketing of electricity and energy services. The company's segment includes Grids; Energy Solutions; Romande Energie Services and Corporate. It generates maximum revenue from the Energy Solutions segment. The Energy Solutions business unit spans the entire kWh chain, operating through two divisions: generation and power/heating distribution; and end-markets.

Romande Energie Holding (XSWX:REHN) Headlines

No Headlines