OPG Power Ventures (LSE:OPG) Payments of Debt: £-18.2 Mil (TTM As of Mar. 2025)


What is OPG Power Ventures Payments of Debt?

OPG Power Ventures LSE:OPG -0.74% Payments of Debt is £-18.2 Mil as of Mar. 2025.

OPG Power Ventures's Payments of Debt for the six months ended in Mar. 2025 was £-9.5 Mil.

OPG Power Ventures's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2025 was £-18.2 Mil.

OPG Power Ventures Payments of Debt Related Terms

OPG Power Ventures Payments of Debt Historical Data

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The historical data trend for OPG Power Ventures'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.

OPG Power Ventures Payments of Debt Chart

OPG Power Ventures Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.94 -3.91 -17.53 -21.32 -18.16

OPG Power Ventures Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -11.33 -22.80 1.49 -8.61 -9.55

OPG Power Ventures 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. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-18.2 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 £-18.2 Mil mean?
OPG Power Ventures (LSE:OPG) has a Payments of Debt of £-18.2 Mil as of Mar. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on OPG Power Ventures and its competitors.
Is OPG Power Ventures' Payments of Debt too high?
OPG Power Ventures' current Payments of Debt is £-18.2 Mil.
How does OPG Power Ventures' Payments of Debt compare to CEG and VST?
OPG Power Ventures' Payments of Debt of £-18.2 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 OPG Power Ventures and its competitors. OPG Power Ventures's current Payments of Debt is £-18.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPG Power Ventures stock overvalued right now?
OPG Power Ventures (LSE:OPG) has a current Payments of Debt of £-18.2 Mil. The current Payments of Debt is £-18.2 Mil. 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 OPG Power Ventures (LSE:OPG), the current Payments of Debt is £-18.2 Mil as of Mar. 2025. 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.

OPG Power Ventures Business Description

Address No. 6, Sardar Patel Road, Guindy, Chennai, TN, IND, 600032
OPG Power Ventures PLC is engaged in the development, ownership, operation, and maintenance of private sector power projects in India. Its business objective is to focus on the power generation business within India and thereby provide reliable, cost-effective power to the industrial consumers and other users under the open access provisions mandated by the Government of India. The group's flagship plant, with a total capacity of 414 MW, is located in Tamil Nadu, India. The electricity generated from its thermal power plants is sold principally to state power distribution companies (DISCOMs) and public sector undertakings, as well as through short-term market arrangements. Geographically, the group derives all of its revenue from India.