Dhofar Generating CoOG (MUS:DGEN) Payments of Debt: ر.ع-7.69 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Dhofar Generating CoOG Payments of Debt?

Dhofar Generating CoOG MUS:DGEN Payments of Debt is ر.ع-7.69 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Dhofar Generating CoOG's Payments of Debt for the three months ended in Dec. 2025 was ر.ع0.00 Mil.

Dhofar Generating CoOG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was ر.ع-7.69 Mil.

Dhofar Generating CoOG Payments of Debt Related Terms

Dhofar Generating CoOG Payments of Debt Historical Data

* Premium members only.

The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG Payments of Debt Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -8.37 -9.93 -9.51 -10.03 -7.69

Dhofar Generating CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.00 -2.90 0.00 -4.78 0.00

Dhofar Generating CoOG 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. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ع-7.69 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 ر.ع-7.69 Mil mean?
Dhofar Generating CoOG (MUS:DGEN) has a Payments of Debt of ر.ع-7.69 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Dhofar Generating CoOG and its competitors.
Is Dhofar Generating CoOG's Payments of Debt too high?
Dhofar Generating CoOG's current Payments of Debt is ر.ع-7.69 Mil.
How does Dhofar Generating CoOG's Payments of Debt compare to CEG and VST?
Dhofar Generating CoOG's Payments of Debt of ر.ع-7.69 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Payments of Debt depends on the Utilities - Independent Power Producers 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 Dhofar Generating CoOG and its competitors. Dhofar Generating CoOG's current Payments of Debt is ر.ع-7.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar Generating CoOG stock overvalued right now?
Based on GuruFocus' analysis, Dhofar Generating CoOG (MUS:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.08 — trading 1.3% above its estimated fair value. The current Payments of Debt is ر.ع-7.69 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 Dhofar Generating CoOG (MUS:DGEN), the current Payments of Debt is ر.ع-7.69 Mil as of Dec. 2025. 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.

Dhofar Generating CoOG Business Description

Address P O Box 1571, Salalah, OMN, 211
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.