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Pennon Group (LSE:PNN) Payments of Debt : £-345.4 Mil (TTM As of Sep. 2024)


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What is Pennon Group Payments of Debt?

Pennon Group's Payments of Debt for the six months ended in Sep. 2024 was £-246.9 Mil.

Pennon Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was £-345.4 Mil.

Pennon Group Payments of Debt Historical Data

The historical data trend for Pennon Group'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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Pennon Group Payments of Debt Chart

Pennon Group 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 -84.80 -1,265.40 -49.40 -210.30 -168.70

Pennon Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 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 -57.20 -153.10 -70.20 -98.50 -246.90

Pennon Group 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 semi-annually data reported by the company within the most recent 12 months, which was £-345.4 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.

Pennon Group Payments of Debt Related Terms

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Pennon Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Pennon Group PLC (LSE:PNN) » Definitions » Payments of Debt
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Traded in Other Exchanges
PEGRY:USA PEGRF:USA PNNl:UK 3PN0:Germany 3PN:Germany 3PN:Germany
Address
Peninsula House, Rydon Lane, Exeter, Devon, GBR, EX2 7HR
Website
https://www.pennon-group.co.uk
Pennon Group PLC is a British water and environmental utility infrastructure company that operates mainly in the United Kingdom. It has smaller operations in the European Union, China, and other countries. The company operates through Water, Non-household retail and other segments. The water business comprises the regulated water and wastewater services undertaken by South West Water. The non-household retail business comprises the services provided by Pennon Water Services in the non-household water and wastewater retail market. Majority of revenue is derived from the water division.

Pennon Group Headlines

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