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PGP Glass Ceylon (COL:GLAS.N0000) Payments of Debt : රු-4,434 Mil (TTM As of Sep. 2024)


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What is PGP Glass Ceylon Payments of Debt?

PGP Glass Ceylon's Payments of Debt for the three months ended in Sep. 2024 was රු-250 Mil.

PGP Glass Ceylon's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was රු-4,434 Mil.

PGP Glass Ceylon Payments of Debt Historical Data

The historical data trend for PGP Glass Ceylon'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.

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PGP Glass Ceylon Payments of Debt Chart

PGP Glass Ceylon Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,878.30 -7,964.41 -4,555.00 -5,293.55 -6,208.37

PGP Glass Ceylon Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -944.20 -2,326.41 -1,857.37 - -250.00

PGP Glass Ceylon 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-4,434 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.

PGP Glass Ceylon Payments of Debt Related Terms

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PGP Glass Ceylon Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PGP Glass Ceylon PLC (COL:GLAS.N0000) » Definitions » Payments of Debt
Comparable Companies
COL:CTHR.N0000 COL:UBC.N0000 COL:CARG.N0000 COL:JKL.N0000 COL:DIMO.N0000 COL:CCS.N0000 COL:TYRE.N0000 COL:LMF.N0000 COL:AMSL.N0000 COL:SING.N0000 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
148, Maligawa Road, Borupana, Ratmalana, LKA
Website
https://pgpglassceylon.com
PGP Glass Ceylon PLC is engaged in the manufacturing and selling of glass bottles. It manufactures and sells bottles for Food and Beverages, Pharmaceuticals, and Cosmetics and Perfume industries. The company has two reportable segments; sales and export sales. The majority of its revenue is generated from the Export sales segment.

PGP Glass Ceylon Headlines

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