Ukrtelecom PJSC (UKEX:UTLM) Payments of Debt: ₴-762 Mil (TTM As of Sep. 2023)

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UKEX:UTLM Ukrtelecom PJSC UKEX:UTLM
34 GF Score
Price ₴0.06
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What is Ukrtelecom PJSC Payments of Debt?

Ukrtelecom PJSC UKEX:UTLM 34 Payments of Debt is ₴-762 Mil as of Sep. 2023. GuruFocus rates UKEX:UTLM with a GF Score™ of 34/100.

Ukrtelecom PJSC's Payments of Debt for the three months ended in Sep. 2023 was ₴-176 Mil.

Ukrtelecom PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was ₴-762 Mil.

Ukrtelecom PJSC Payments of Debt Related Terms

Ukrtelecom PJSC Payments of Debt Historical Data

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The historical data trend for Ukrtelecom 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.

Ukrtelecom PJSC Payments of Debt Chart

Ukrtelecom PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -577.57 -393.36 -417.18 -2,099.13 -985.82

Ukrtelecom PJSC Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -19.59 -132.45 -453.56 0.00 -176.11
UKEX:UTLM
34GF Score
Ukrtelecom PJSC UKEX:UTLM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukrtelecom 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 Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₴-762 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 ₴-762 Mil mean?
Ukrtelecom PJSC (UKEX:UTLM) has a Payments of Debt of ₴-762 Mil as of Sep. 2023. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ukrtelecom PJSC and its competitors.
Is Ukrtelecom PJSC's Payments of Debt too high?
Ukrtelecom PJSC's current Payments of Debt is ₴-762 Mil. Overall, Ukrtelecom PJSC has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Ukrtelecom PJSC's Payments of Debt compare to CMCSA and TMUS?
Ukrtelecom PJSC's Payments of Debt of ₴-762 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Payments of Debt depends on the Telecommunication Services 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 Ukrtelecom PJSC and its competitors. Ukrtelecom PJSC's current Payments of Debt is ₴-762 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukrtelecom PJSC stock overvalued right now?
Ukrtelecom PJSC (UKEX:UTLM) has a current Payments of Debt of ₴-762 Mil. The current Payments of Debt is ₴-762 Mil. Ukrtelecom PJSC's overall GF Score™ is 34/100. 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 Ukrtelecom PJSC (UKEX:UTLM), the current Payments of Debt is ₴-762 Mil as of Sep. 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.

Ukrtelecom PJSC Business Description

Address 18, Taras Shevchenko Boulevard, Kyiv, UKR, 01601
Ukrtelecom PJSC operates a telecommunications network that offers telephone services, which include international, long-distance, and local telephony; data transmission and construction of private virtual telephone networks; Internet services, including switched and broadband Internet access, permanent IP-connection through a dedicated line; hardware and virtual hosting. It operates through two segments are Fixed-line telecommunications and Mobile telecommunications. Geographically it operates through Ukraine.
34GF 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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