Annual Short Term Debt
$172.09 M
+$94.04 M+120.49%
December 31, 2022
Summary
- As of February 10, 2025, AENZ annual short term debt is $172.09 million, with the most recent change of +$94.04 million (+120.49%) on December 31, 2022.
- During the last 3 years, AENZ annual short term debt has risen by +$10.46 million (+6.47%).
Performance
AENZ Short Term Debt Chart
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Quarterly Short Term Debt
$182.23 M
+$1.97 M+1.09%
September 30, 2023
Summary
- As of February 10, 2025, AENZ quarterly short term debt is $182.23 million, with the most recent change of +$1.97 million (+1.09%) on September 30, 2023.
- Over the past year, AENZ quarterly short term debt has increased by +$11.33 million (+6.63%).
Performance
AENZ Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
AENZ Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +120.5% | +6.6% |
| 3 y3 years | +6.5% | +42.0% |
| 5 y5 years | -53.4% | -39.0% |
AENZ Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | -54.6% | at high | -70.4% |
| 5 y | 5-year | at high | -54.6% | at high | -70.4% |
| alltime | all time | -72.5% | -88.3% | -70.9% | -70.4% |
Aenza SAA Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2023 | - | $182.23 M(+1.1%) |
| Jun 2023 | - | $180.26 M(+4.7%) |
| Mar 2023 | - | $172.11 M(+0.0%) |
| Dec 2022 | $172.09 M(+120.5%) | $172.09 M(+0.7%) |
| Sep 2022 | - | $170.90 M(+216.8%) |
| Jun 2022 | - | $53.95 M(-25.1%) |
| Mar 2022 | - | $71.99 M(-7.8%) |
| Dec 2021 | $78.05 M(-45.8%) | $78.05 M(-56.0%) |
| Sep 2021 | - | $177.30 M(+27.4%) |
| Jun 2021 | - | $139.15 M(-3.8%) |
| Mar 2021 | - | $144.65 M(+0.5%) |
| Dec 2020 | $143.92 M(-11.0%) | $143.92 M(+12.1%) |
| Sep 2020 | - | $128.36 M(+6.6%) |
| Jun 2020 | - | $120.40 M(+7.7%) |
| Mar 2020 | - | $111.80 M(-30.8%) |
| Dec 2019 | $161.63 M(-38.0%) | $161.63 M(+36.6%) |
| Sep 2019 | - | $118.34 M(-18.2%) |
| Jun 2019 | - | $144.70 M(-35.6%) |
| Mar 2019 | - | $224.68 M(-13.8%) |
| Dec 2018 | $260.71 M(-29.3%) | $260.71 M(-12.7%) |
| Sep 2018 | - | $298.80 M(-1.3%) |
| Jun 2018 | - | $302.75 M(-20.9%) |
| Mar 2018 | - | $382.52 M(+3.7%) |
| Dec 2017 | $368.93 M | $368.93 M(+0.6%) |
| Sep 2017 | - | $366.71 M(+2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $357.38 M(-3.5%) |
| Mar 2017 | - | $370.34 M(-40.8%) |
| Dec 2016 | $625.96 M(+53.4%) | $625.96 M(+83.1%) |
| Sep 2016 | - | $341.85 M(+5.6%) |
| Jun 2016 | - | $323.67 M(-8.4%) |
| Mar 2016 | - | $353.17 M(-13.5%) |
| Dec 2015 | $408.16 M(-15.7%) | $408.16 M(-4.6%) |
| Sep 2015 | - | $427.84 M(-11.1%) |
| Jun 2015 | - | $481.07 M(+20.8%) |
| Mar 2015 | - | $398.11 M(-17.8%) |
| Dec 2014 | $484.35 M(+162.2%) | $484.35 M(+16.8%) |
| Sep 2014 | - | $414.78 M(+41.6%) |
| Jun 2014 | - | $292.84 M(+70.0%) |
| Mar 2014 | - | $172.22 M(-6.8%) |
| Dec 2013 | $184.71 M(+1.4%) | $184.71 M(-9.6%) |
| Sep 2013 | - | $204.31 M(+18.2%) |
| Jun 2013 | - | $172.79 M(+24.7%) |
| Mar 2013 | - | $138.54 M(-24.0%) |
| Dec 2012 | $182.24 M(+112.7%) | $182.24 M |
| Dec 2011 | $85.67 M(+129.2%) | - |
| Dec 2010 | $37.38 M(-25.4%) | - |
| Dec 2009 | $50.11 M(-41.5%) | - |
| Dec 2008 | $85.69 M(+190.2%) | - |
| Dec 2007 | $29.53 M(+47.0%) | - |
| Dec 2006 | $20.09 M | - |
FAQ
- What is Aenza SAA annual short term debt?
- What is the all time high annual short term debt for Aenza SAA?
- What is Aenza SAA annual short term debt year-on-year change?
- What is Aenza SAA quarterly short term debt?
- What is the all time high quarterly short term debt for Aenza SAA?
- What is Aenza SAA quarterly short term debt year-on-year change?
What is Aenza SAA annual short term debt?
The current annual short term debt of AENZ is $172.09 M
What is the all time high annual short term debt for Aenza SAA?
Aenza SAA all-time high annual short term debt is $625.96 M
What is Aenza SAA annual short term debt year-on-year change?
Over the past year, AENZ annual short term debt has changed by +$94.04 M (+120.49%)
What is Aenza SAA quarterly short term debt?
The current quarterly short term debt of AENZ is $182.23 M
What is the all time high quarterly short term debt for Aenza SAA?
Aenza SAA all-time high quarterly short term debt is $625.96 M
What is Aenza SAA quarterly short term debt year-on-year change?
Over the past year, AENZ quarterly short term debt has changed by +$11.33 M (+6.63%)