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PSZKF (PKO Bank Polski) Payments of Debt : $-4,741 Mil (TTM As of Dec. 2024)


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What is PKO Bank Polski Payments of Debt?

PKO Bank Polski's Payments of Debt for the three months ended in Dec. 2024 was $-1,185 Mil.

PKO Bank Polski's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-4,741 Mil.

PKO Bank Polski Payments of Debt Historical Data

The historical data trend for PKO Bank Polski'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.

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PKO Bank Polski Payments of Debt Chart

PKO Bank Polski Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,143.67 -5,113.66 -4,791.73 -3,163.20 -4,740.87

PKO Bank Polski Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -869.58 -1,181.02 -925.94 -1,448.69 -1,185.22

PKO Bank Polski 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,741 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.

PKO Bank Polski Payments of Debt Related Terms

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PKO Bank Polski Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » PKO Bank Polski SA (OTCPK:PSZKF) » Definitions » Payments of Debt
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WAR:SPL WAR:PEO WAR:ING WAR:MBK WAR:MIL WAR:BNP WAR:BHW WAR:BOS WAR:GTN WAR:CFS NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 SGX:D05 XPAR:BNP MIL:ISP MIL:UCG NSE:SBIN TSE:8411
Traded in Other Exchanges
PSZKY:USA PKO:Poland 0FMO:UK P9O:Germany PKO:Czech Republic
Address
Pulawska Street 15, Warsaw, POL, 02-515
Website
https://www.pkobp.pl
PKO Bank Polski SA is a universal banking group operating predominantly in Poland. Its various products and service offerings include retail deposits, mortgage loans, consumer finance, corporate deposits, corporate loans, and asset management, among others. The majority of its net revenue is net interest income, overwhelmingly derived from customer loans. Along with its subsidiaries, the company operates in three main segments Retail, Corporate and Investment, and Transfer Center and Other. Maximum revenue is generated from the Retail segment, which offers various services to individuals as part of retail, private, and mortgage banking, and to legal entities as part of corporate banking.