Premier Energy (BSE:PE) Payments of Debt: lei-1,437 Mil (TTM As of Mar. 2026)

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BSE:PE Premier Energy PLC BSE:PE
20 GF Score
Price lei60.80
! 6 Warning Signs
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What is Premier Energy Payments of Debt?

Premier Energy BSE:PE -0.98% 20 Payments of Debt is lei-1,437 Mil as of Mar. 2026. GuruFocus rates BSE:PE with a GF Score™ of 20/100. The stock has 6 warning signs investors should review.

Premier Energy's Payments of Debt for the three months ended in Mar. 2026 was lei-523 Mil.

Premier Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was lei-1,437 Mil.

Premier Energy Payments of Debt Related Terms

Premier Energy Payments of Debt Historical Data

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The historical data trend for Premier Energy's Payments of 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.

Premier Energy Payments of Debt Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-443.15 -655.81 -1,787.92

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -800.63 -504.79 -294.78 -114.16 -523.21
BSE:PE
20GF Score
Premier Energy PLC BSE:PE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Premier Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-1,437 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of lei-1,437 Mil mean?
Premier Energy (BSE:PE) has a Payments of Debt of lei-1,437 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Premier Energy and its competitors.
Is Premier Energy's Payments of Debt too high?
Premier Energy's current Payments of Debt is lei-1,437 Mil. Overall, Premier Energy has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Payments of Debt compare to competitors?
Premier Energy's Payments of Debt of lei-1,437 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Premier Energy and its competitors. Premier Energy's current Payments of Debt is lei-1,437 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current Payments of Debt of lei-1,437 Mil. The current Payments of Debt is lei-1,437 Mil. Premier Energy's overall GF Score™ is 20/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Premier Energy (BSE:PE), the current Payments of Debt is lei-1,437 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
20GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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