Territorial Generating Co No 1 PJSC (MIC:TGKA) Payments of Debt: ₽-3,098 Mil (TTM As of Sep. 2023)


What is Territorial Generating Co No 1 PJSC Payments of Debt?

Territorial Generating Co No 1 PJSC MIC:TGKA -0.47% Payments of Debt is ₽-3,098 Mil as of Sep. 2023.

Territorial Generating Co No 1 PJSC's Payments of Debt for the three months ended in Sep. 2023 was ₽-3,098 Mil.

Territorial Generating Co No 1 PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₽-3,098 Mil.

Territorial Generating Co No 1 PJSC Payments of Debt Related Terms

Territorial Generating Co No 1 PJSC Payments of Debt Historical Data

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The historical data trend for Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Payments of Debt Chart

Territorial Generating Co No 1 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 -36,465.24 -22,469.21 -12,466.00 -13,445.00 -13,602.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 -3,113.00 -3,246.00 3,112.00 0.00 -3,098.00

Territorial Generating Co No 1 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-3,098 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 ₽-3,098 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Payments of Debt of ₽-3,098 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Territorial Generating Co No 1 PJSC and its competitors.
Is Territorial Generating Co No 1 PJSC's Payments of Debt too high?
Territorial Generating Co No 1 PJSC's current Payments of Debt is ₽-3,098 Mil.
How does Territorial Generating Co No 1 PJSC's Payments of Debt compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Payments of Debt of ₽-3,098 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 Territorial Generating Co No 1 PJSC and its competitors. Territorial Generating Co No 1 PJSC's current Payments of Debt is ₽-3,098 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Payments of Debt of ₽-3,098 Mil. The current Payments of Debt is ₽-3,098 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 Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Payments of Debt is ₽-3,098 Mil as of Sep. 2023. 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.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.