Companhia Paranaense de Energia - COPEL (ELPC) Debt by Year
Companhia Paranaense de Energia - COPEL carried $547.8M in long-term debt against $673.0M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 43.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Companhia Paranaense de Energia - COPEL has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ELPC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F | FY1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $547.8M-43.1% | $961.9M+16.3% | $827.0M+48.8% | $555.8M+16.8% | $475.8M-33.8% | $718.3M-5.0% | $756.2M-15.8% | $898.2M+13.4% | $791.7M-16.8% | $951.8M |
| Cash & Equivalents | $673.0M-42.0% | $1.2B+129.2% | $506.7M-18.7% | $622.9M+0.4% | $620.5M-15.2% | $732.0M+45.8% | $502.1M+59.9% | $314.0M+4.0% | $301.9M-19.3% | $374.0M |
ELPC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2420-F | Q4'2320-F | Q4'2220-F | Q4'2120-F | Q4'2020-F | Q4'1920-F | Q4'1820-F | Q4'1720-F | Q4'1620-F | Q4'1520-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $547.8M-43.1% | $961.9M+16.3% | $827.0M+48.8% | $555.8M+16.8% | $475.8M-33.8% | $718.3M-5.0% | $756.2M-15.8% | $898.2M+13.4% | $791.7M-16.8% | $951.8M |
| Cash & Equivalents | $673.0M-42.0% | $1.2B+129.2% | $506.7M-18.7% | $622.9M+0.4% | $620.5M-15.2% | $732.0M+45.8% | $502.1M+59.9% | $314.0M+4.0% | $301.9M-19.3% | $374.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Companhia Paranaense de Energia - COPEL financials
Frequently Asked Questions
What was Companhia Paranaense de Energia - COPEL's long-term debt in fiscal year 2024?
Companhia Paranaense de Energia - COPEL carried $547.8M in long-term debt against $673.0M in cash and equivalents at the end of fiscal year 2024.
How fast is Companhia Paranaense de Energia - COPEL's long-term debt growing?
Companhia Paranaense de Energia - COPEL (ELPC) long-term debt fell by 43.1% year over year, from $961.9M to $547.8M in fiscal year 2024.
How has Companhia Paranaense de Energia - COPEL's long-term debt changed over the years?
Across the 10 fiscal years this page covers, Companhia Paranaense de Energia - COPEL (ELPC) long-term debt went from $951.8M in fiscal year 2015 to $547.8M in fiscal year 2024.
What was Companhia Paranaense de Energia - COPEL's long-term debt in the most recent quarter?
Companhia Paranaense de Energia - COPEL (ELPC) reported $547.8M in long-term debt in Q4 2024. This represents a decrease of 43.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Companhia Paranaense de Energia - COPEL (ELPC) reported on that line in every period on record.