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Petrol dd Ljubljana (XLJU:PETG) Payments of Debt : €-1,189 Mil (TTM As of Sep. 2024)


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What is Petrol dd Ljubljana Payments of Debt?

Petrol dd Ljubljana's Payments of Debt for the three months ended in Sep. 2024 was €-43 Mil.

Petrol dd Ljubljana's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,189 Mil.

Petrol dd Ljubljana Payments of Debt Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Payments of Debt Chart

Petrol dd Ljubljana Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -409.31 -808.31 -880.84 -1,891.71 -1,592.47

Petrol dd Ljubljana Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 168.07 -862.16 -184.41 -99.06 -42.97

Petrol dd Ljubljana 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,189 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.

Petrol dd Ljubljana Payments of Debt Related Terms

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Petrol dd Ljubljana Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Petrol dd Ljubljana (XLJU:PETG) » Definitions » Payments of Debt
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Traded in Other Exchanges
Q9K:Germany
Address
Dunajska cesta 50, Ljubljana, SVN, 1000
Website
https://www.petrol.eu
Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and others. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage, and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes, and batteries. Geographically, the company derives key revenue from Slovenia and the rest from Croatia, Austria, Serbia, Romania, and other countries.

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