Transneft PJSC (MIC:TRNFP) Payments of Debt: ₽-48,012 Mil (TTM As of Dec. 2023)

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MIC:TRNFP Transneft PJSC MIC:TRNFP
17 GF Score
Price ₽1,185.40
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What is Transneft PJSC Payments of Debt?

Transneft PJSC MIC:TRNFP +3.64% 17 Payments of Debt is ₽-48,012 Mil as of Dec. 2023. GuruFocus rates MIC:TRNFP with a GF Score™ of 17/100.

Transneft PJSC's Payments of Debt for the three months ended in Dec. 2023 was ₽-32,991 Mil.

Transneft PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was ₽-48,012 Mil.

Transneft PJSC Payments of Debt Related Terms

Transneft PJSC Payments of Debt Historical Data

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The historical data trend for Transneft 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.

Transneft PJSC Payments of Debt Chart

Transneft PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -395,242.00 -71,443.00 -96,962.00 -75,957.00 -85,279.00

Transneft PJSC Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
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 -46,606.00 -10,401.00 0.00 -15,021.00 -32,991.00
MIC:TRNFP
17GF Score
Transneft PJSC MIC:TRNFP
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Transneft 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. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₽-48,012 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 ₽-48,012 Mil mean?
Transneft PJSC (MIC:TRNFP) has a Payments of Debt of ₽-48,012 Mil as of Dec. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Transneft PJSC and its competitors.
Is Transneft PJSC's Payments of Debt too high?
Transneft PJSC's current Payments of Debt is ₽-48,012 Mil. Overall, Transneft PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Transneft PJSC's Payments of Debt compare to EPD and WMB?
Transneft PJSC's Payments of Debt of ₽-48,012 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas 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 Transneft PJSC and its competitors. Transneft PJSC's current Payments of Debt is ₽-48,012 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transneft PJSC stock overvalued right now?
Transneft PJSC (MIC:TRNFP) has a current Payments of Debt of ₽-48,012 Mil. The current Payments of Debt is ₽-48,012 Mil. Transneft 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 Transneft PJSC (MIC:TRNFP), the current Payments of Debt is ₽-48,012 Mil as of Dec. 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.

Transneft PJSC Business Description

Industry EnergyOil & Gas
Address 4 Building No. 2, Presnenskaya Embankment, Moscow, RUS, 123112
Transneft PJSC along with its subsidiaries is engaged in the business of transfer, coordination and management of transportation of petroleum and petroleum products through pipelines within Russia and abroad. The operating business segments are - Oil transportation, Petroleum products transportation, Trading operations for sale of oil and petroleum products, and Stevedoring additional ports services and fleet services. Geographically, the company operates in Russian Federation, China, and Other countries with maximum revenue from Russian Federation.
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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