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CN Energy (CNEY) Short Term Debt

Annual Short Term Debt

$7.25 M
+$3.49 M+92.70%

September 30, 2023


Summary


Performance

CNEY Short Term Debt Chart

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High & Low

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Quarterly Short Term Debt

$6.46 M
-$794.30 K-10.95%

March 31, 2024


Summary


Performance

CNEY 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

CNEY Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+92.7%+49.1%
3 y3 years+331.1%+49.1%
5 y5 years+100.0%+49.1%

CNEY Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+371.2%-10.9%+319.6%
5 y5-yearat high+2514.9%-10.9%+2228.6%
alltimeall timeat high-100.0%-10.9%+2228.6%

CN Energy Short Term Debt History

DateAnnualQuarterly
Mar 2024
-
$6.46 M(-11.0%)
Sep 2023
$7.25 M(+92.7%)
$7.25 M(+67.4%)
Mar 2023
-
$4.33 M(+15.1%)
Sep 2022
$3.76 M(+144.5%)
$3.76 M(+64.8%)
Mar 2022
-
$2.28 M(+48.4%)
DateAnnualQuarterly
Sep 2021
$1.54 M(-8.5%)
$1.54 M(+1.6%)
Mar 2021
-
$1.52 M(-10.0%)
Sep 2020
$1.68 M(+506.6%)
$1.68 M(+297.6%)
Mar 2020
-
$423.20 K(+52.6%)
Sep 2019
$277.40 K(>+9900.0%)
$277.40 K
Sep 2018
$0.00
-

FAQ

  • What is CN Energy annual short term debt?
  • What is the all time high annual short term debt for CN Energy?
  • What is CN Energy annual short term debt year-on-year change?
  • What is CN Energy quarterly short term debt?
  • What is the all time high quarterly short term debt for CN Energy?
  • What is CN Energy quarterly short term debt year-on-year change?

What is CN Energy annual short term debt?

The current annual short term debt of CNEY is $7.25 M

What is the all time high annual short term debt for CN Energy?

CN Energy all-time high annual short term debt is $7.25 M

What is CN Energy annual short term debt year-on-year change?

Over the past year, CNEY annual short term debt has changed by +$3.49 M (+92.70%)

What is CN Energy quarterly short term debt?

The current quarterly short term debt of CNEY is $6.46 M

What is the all time high quarterly short term debt for CN Energy?

CN Energy all-time high quarterly short term debt is $7.25 M

What is CN Energy quarterly short term debt year-on-year change?

Over the past year, CNEY quarterly short term debt has changed by +$2.13 M (+49.11%)