Polska Grupa Energetyczna (LTS:0MN3) Payments of Debt: zł-1,036 Mil (TTM As of Mar. 2026)

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LTS:0MN3 Polska Grupa Energetyczna SA LTS:0MN3
71 GF Score
Price zł11.97
GF Value zł7.23
! 5 Warning Signs
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What is Polska Grupa Energetyczna Payments of Debt?

Polska Grupa Energetyczna LTS:0MN3 71 Payments of Debt is zł-1,036 Mil as of Mar. 2026. GuruFocus rates LTS:0MN3 with a GF Score™ of 71/100 and a GF Value™ of zł7.23. The stock has 5 warning signs investors should review.

Polska Grupa Energetyczna's Payments of Debt for the three months ended in Mar. 2026 was zł-239 Mil.

Polska Grupa Energetyczna's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was zł-1,036 Mil.

Polska Grupa Energetyczna Payments of Debt Related Terms

Polska Grupa Energetyczna Payments of Debt Historical Data

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The historical data trend for Polska Grupa Energetyczna'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.

Polska Grupa Energetyczna Payments of Debt Chart

Polska Grupa Energetyczna Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,233.00 -4,352.00 -6,365.00 -8,790.00 -2,676.00

Polska Grupa Energetyczna Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 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 -1,879.00 -318.00 -73.00 -406.00 -239.00
LTS:0MN3
71GF Score
Polska Grupa Energetyczna SA LTS:0MN3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Polska Grupa Energetyczna 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 zł-1,036 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 zł-1,036 Mil mean?
Polska Grupa Energetyczna (LTS:0MN3) has a Payments of Debt of zł-1,036 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 Polska Grupa Energetyczna and its competitors.
Is Polska Grupa Energetyczna's Payments of Debt too high?
Polska Grupa Energetyczna's current Payments of Debt is zł-1,036 Mil. Overall, Polska Grupa Energetyczna has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Polska Grupa Energetyczna's Payments of Debt compare to NEE and SO?
Polska Grupa Energetyczna's Payments of Debt of zł-1,036 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated 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 Polska Grupa Energetyczna and its competitors. Polska Grupa Energetyczna's current Payments of Debt is zł-1,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polska Grupa Energetyczna stock overvalued right now?
Polska Grupa Energetyczna (LTS:0MN3) has a current Payments of Debt of zł-1,036 Mil. The stock's GF Value™ is zł7.23, compared to a current price of zł11.97 — trading 65.6% above its estimated fair value. The current Payments of Debt is zł-1,036 Mil. Polska Grupa Energetyczna's overall GF Score™ is 71/100 with 5 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 Polska Grupa Energetyczna (LTS:0MN3), the current Payments of Debt is zł-1,036 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.

Is Polska Grupa Energetyczna (LTS:0MN3) Overvalued in 2026?

Based on GuruFocus' analysis, Polska Grupa Energetyczna stock appears to be overvalued. The current stock price of zł11.97 is trading 65.6% above its estimated GF Value™ of zł7.23.

Key valuation signals for LTS:0MN3:

  • Payments of Debt: zł-1,036 Mil
  • GF Value™: zł7.23 vs. price of zł11.97 (65.6% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the LTS:0MN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Polska Grupa Energetyczna Business Description

Address Aleja Krasnicka 27, Warsaw, POL, 20-718
Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.
71GF Score

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

zł11.97
Price
zł7.23
GF Value