Novolipetsk Steel PJSC (MIC:NLMK) Payments of Debt: ₽-173,503 Mil (TTM As of Dec. 2021)

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MIC:NLMK Novolipetsk Steel PJSC MIC:NLMK
17 GF Score
Price ₽57.00
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What is Novolipetsk Steel PJSC Payments of Debt?

Novolipetsk Steel PJSC MIC:NLMK -0.25% 17 Payments of Debt is ₽-173,503 Mil as of Dec. 2021. GuruFocus rates MIC:NLMK with a GF Score™ of 17/100.

Novolipetsk Steel PJSC's Payments of Debt for the three months ended in Dec. 2021 was ₽-45,544 Mil.

Novolipetsk Steel PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2021 was ₽-173,503 Mil.

Novolipetsk Steel PJSC Payments of Debt Related Terms

Novolipetsk Steel PJSC Payments of Debt Historical Data

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The historical data trend for Novolipetsk Steel PJSC'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.

Novolipetsk Steel PJSC Payments of Debt Chart

Novolipetsk Steel PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -62,922.81 -44,702.13 -30,985.55 -95,686.25 -172,786.09

Novolipetsk Steel PJSC Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21
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 -12,370.65 -49,489.41 -60,567.29 -17,902.62 -45,543.96
MIC:NLMK
17GF Score
Novolipetsk Steel PJSC MIC:NLMK
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Novolipetsk Steel PJSC 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 Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-173,503 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 ₽-173,503 Mil mean?
Novolipetsk Steel PJSC (MIC:NLMK) has a Payments of Debt of ₽-173,503 Mil as of Dec. 2021. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Novolipetsk Steel PJSC and its competitors.
Is Novolipetsk Steel PJSC's Payments of Debt too high?
Novolipetsk Steel PJSC's current Payments of Debt is ₽-173,503 Mil. Overall, Novolipetsk Steel PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Novolipetsk Steel PJSC's Payments of Debt compare to NUE and STLD?
Novolipetsk Steel PJSC's Payments of Debt of ₽-173,503 Mil can be compared against companies in the Steel 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 a Steel company?
A good Payments of Debt depends on the Steel 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 Novolipetsk Steel PJSC and its competitors. Novolipetsk Steel PJSC's current Payments of Debt is ₽-173,503 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novolipetsk Steel PJSC stock overvalued right now?
Novolipetsk Steel PJSC (MIC:NLMK) has a current Payments of Debt of ₽-173,503 Mil. The current Payments of Debt is ₽-173,503 Mil. Novolipetsk Steel PJSC's overall GF Score™ is 17/100. 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 Novolipetsk Steel PJSC (MIC:NLMK), the current Payments of Debt is ₽-173,503 Mil as of Dec. 2021. 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.

Novolipetsk Steel PJSC Business Description

Address 2, Metallurgov Sq., Lipetsk, RUS, 398040
Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.
17GF 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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