UkrGasBank OJSC (UKEX:UGZB) Payments of Debt: ₴5,686 Mil (TTM As of Jun. 2026)

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UKEX:UGZB UkrGasBank OJSC UKEX:UGZB
91 GF Score
Price ₴0.60
GF Value ₴1.39
! 1 Warning Sign
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What is UkrGasBank OJSC Payments of Debt?

UkrGasBank OJSC UKEX:UGZB 91 Payments of Debt is ₴5,686 Mil as of Jun. 2026. GuruFocus rates UKEX:UGZB with a GF Score™ of 91/100 and a GF Value™ of ₴1.39. The stock has 1 warning sign investors should review.

UkrGasBank OJSC's Payments of Debt for the three months ended in Jun. 2026 was ₴666 Mil.

UkrGasBank OJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was ₴5,686 Mil.

UkrGasBank OJSC Payments of Debt Related Terms

UkrGasBank OJSC Payments of Debt Historical Data

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The historical data trend for UkrGasBank OJSC'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.

UkrGasBank OJSC Payments of Debt Chart

UkrGasBank OJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,325.71 -3,607.80 -1,934.02 2,757.58 5,497.18

UkrGasBank OJSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 409.94 810.65 3,837.19 372.62 665.69
UKEX:UGZB
91GF Score
UkrGasBank OJSC UKEX:UGZB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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UkrGasBank OJSC 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴5,686 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 ₴5,686 Mil mean?
UkrGasBank OJSC (UKEX:UGZB) has a Payments of Debt of ₴5,686 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on UkrGasBank OJSC and its competitors.
Is UkrGasBank OJSC's Payments of Debt too high?
UkrGasBank OJSC's current Payments of Debt is ₴5,686 Mil. Overall, UkrGasBank OJSC has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does UkrGasBank OJSC's Payments of Debt compare to PNC and USB?
UkrGasBank OJSC's Payments of Debt of ₴5,686 Mil can be compared against companies in the Banks 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 a Banks company?
A good Payments of Debt depends on the Banks 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 UkrGasBank OJSC and its competitors. UkrGasBank OJSC's current Payments of Debt is ₴5,686 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UkrGasBank OJSC stock overvalued right now?
UkrGasBank OJSC (UKEX:UGZB) has a current Payments of Debt of ₴5,686 Mil. The stock's GF Value™ is ₴1.39, compared to a current price of ₴0.60 — trading 56.8% below its estimated fair value. The current Payments of Debt is ₴5,686 Mil. UkrGasBank OJSC's overall GF Score™ is 91/100 with 1 warning sign 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 UkrGasBank OJSC (UKEX:UGZB), the current Payments of Debt is ₴5,686 Mil as of Jun. 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.

Is UkrGasBank OJSC (UKEX:UGZB) Overvalued in 2026?

Based on GuruFocus' analysis, UkrGasBank OJSC stock appears to be undervalued. The current stock price of ₴0.60 is trading 56.8% below its estimated GF Value™ of ₴1.39.

Key valuation signals for UKEX:UGZB:

  • Payments of Debt: ₴5,686 Mil
  • GF Value™: ₴1.39 vs. price of ₴0.60 (56.8% below fair value)
  • GF Score™: 91/100 with 1 warning sign

No single metric tells the full story. See the UKEX:UGZB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UkrGasBank OJSC Business Description

Other Exchanges UGZB:Ukraine
Address Kovpaka Street 29, Kyiv, UKR, 03150
UkrGasBank OJSC is a Ukrainian commercial bank serving retail, corporate, and small and medium-sized enterprise customers. Its operations are organized into retail banking; corporate banking and SME clients; financial institutions, treasury, and investment business; and other activities. The bank accepts deposits and current accounts and provides consumer and purpose loans, overdrafts, payment and fund transfer services, currency exchange, credit card handling, and financing. It also attracts and places funds for corporate and retail clients. Revenue comes mainly from interest income on loans and securities, along with fees and commissions from payment, card, and settlement services, plus treasury and investment operations. The bank operates through a branch and outlet network across Ukraine and maintains correspondent relationships with international banks. It is headquartered in Kyiv.
91GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₴0.60
Price
₴1.39
GF Value