Geregu Power (NSA:GEREGU) Payments of Debt: ₦-9,277 Mil (TTM As of Mar. 2026)

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NSA:GEREGU Geregu Power PLC NSA:GEREGU
25 GF Score
Price ₦825.70
! 2 Warning Signs
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What is Geregu Power Payments of Debt?

Geregu Power NSA:GEREGU 25 Payments of Debt is ₦-9,277 Mil as of Mar. 2026. GuruFocus rates NSA:GEREGU with a GF Score™ of 25/100. The stock has 2 warning signs investors should review.

Geregu Power's Payments of Debt for the three months ended in Mar. 2026 was ₦-5,678 Mil.

Geregu Power's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ₦-9,277 Mil.

Geregu Power Payments of Debt Related Terms

Geregu Power Payments of Debt Historical Data

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The historical data trend for Geregu Power'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.

Geregu Power Payments of Debt Chart

Geregu Power Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
-43,342.43 -17,740.99 -28,427.40

Geregu Power Quarterly Data
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 -24,828.14 3,152.17 -5,601.43 -1,149.99 -5,677.52
NSA:GEREGU
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Geregu Power PLC NSA:GEREGU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Geregu Power 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 ₦-9,277 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 ₦-9,277 Mil mean?
Geregu Power (NSA:GEREGU) has a Payments of Debt of ₦-9,277 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 Geregu Power and its competitors.
Is Geregu Power's Payments of Debt too high?
Geregu Power's current Payments of Debt is ₦-9,277 Mil. Overall, Geregu Power has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Geregu Power's Payments of Debt compare to NEE and SO?
Geregu Power's Payments of Debt of ₦-9,277 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 Geregu Power and its competitors. Geregu Power's current Payments of Debt is ₦-9,277 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geregu Power stock overvalued right now?
Geregu Power (NSA:GEREGU) has a current Payments of Debt of ₦-9,277 Mil. The current Payments of Debt is ₦-9,277 Mil. Geregu Power's overall GF Score™ is 25/100 with 2 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 Geregu Power (NSA:GEREGU), the current Payments of Debt is ₦-9,277 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.

Geregu Power Business Description

Address 13, Walter Carrington Crescent, Victoria Island, Lagos, NGA
Geregu Power PLC is engaged in the business of electric power generation and sale of electric power through the National Grid of the Transmission Company of Nigeria (TCN) to the Nigerian Bulk Electricity Trading Plc (NBET).
25GF 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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