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United Utilities Group (LSE:UU.) Payments of Debt : £-287 Mil (TTM As of Sep. 2023)


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What is United Utilities Group Payments of Debt?

United Utilities Group's Payments of Debt for the six months ended in Sep. 2023 was £-70 Mil.

United Utilities Group's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was £-287 Mil.

United Utilities Group Payments of Debt Historical Data

The historical data trend for United Utilities Group'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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United Utilities Group Payments of Debt Chart

United Utilities Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -668.60 -545.90 -703.50 -681.80 -278.10

United Utilities Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 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 -152.60 -529.20 -61.50 -216.60 -70.10

United Utilities Group 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 semi-annually data reported by the company within the most recent 12 months, which was £-287 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.

United Utilities Group Payments of Debt Related Terms

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United Utilities Group (LSE:UU.) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » United Utilities Group PLC (LSE:UU.) » Definitions » Payments of Debt
Comparable Companies
LSE:SVT LSE:PNN AWK BSP:SBSP3 WTRG HKSE:00270 SHSE:601158 SZSE:000598 CWT AWR HKSE:00371 DFM:TABREED SHSE:600323 SJW XSGO:AGUAS-A SHSE:600461 BSP:CSMG3 SZSE:000685 BSP:SAPR3 SAU:2081
Traded in Other Exchanges
UUGWF:USA UUGRY:USA UUl:UK UUEC:Germany
Address
Lingley Green Avenue, Great Sankey, Haweswater House, Lingley Mere Business Park, Warrington, GBR, WA5 3LP
Website
https://www.unitedutilities.com
United Utilities Group is primarily a holding company for United Utilities Water, the country's largest regulated water and wastewater utility, serving customers in northwest England, including Manchester and Liverpool.

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