Inter RAO UES PJSC (LSE:IRAA) Long-Term Debt: $13.87 Mil (As of Dec. 2023)

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What is Inter RAO UES PJSC Long-Term Debt?

Inter RAO UES PJSC LSE:IRAA 17 Long-Term Debt is $13.87 Mil as of Dec. 2023. GuruFocus rates LSE:IRAA with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Inter RAO UES PJSC's Long-Term Debt for the quarter that ended in Dec. 2023 was $13.87 Mil.

Inter RAO UES PJSC's quarterly Long-Term Debt declined from Dec. 2022 ($17.78 Mil) to Jun. 2023 ($8.87 Mil) but then increased from Jun. 2023 ($8.87 Mil) to Dec. 2023 ($13.87 Mil).

Inter RAO UES PJSC's annual Long-Term Debt increased from Dec. 2020 ($3.53 Mil) to Dec. 2022 ($17.78 Mil) but then declined from Dec. 2022 ($17.78 Mil) to Dec. 2023 ($13.87 Mil).

Inter RAO UES PJSC  (LSE:IRAA) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Inter RAO UES PJSC Long-Term Debt Related Terms

Inter RAO UES PJSC Long-Term Debt Historical Data

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The historical data trend for Inter RAO UES PJSC's Long-Term 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.

Inter RAO UES PJSC Long-Term Debt Chart

Inter RAO UES PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.92 7.65 3.53 17.78 13.87

Inter RAO UES PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23
Long-Term 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 44.77 0.00 17.78 8.87 13.87
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $13.87 Mil mean?
Inter RAO UES PJSC (LSE:IRAA) has a Long-Term Debt of $13.87 Mil as of Dec. 2023.
Is Inter RAO UES PJSC's Long-Term Debt too high?
Inter RAO UES PJSC's current Long-Term Debt is $13.87 Mil. Overall, Inter RAO UES PJSC has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Inter RAO UES PJSC's Long-Term Debt compare to NEE and SO?
Inter RAO UES PJSC's Long-Term Debt of $13.87 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Utilities - Regulated company?
A good Long-Term Debt depends on the Utilities - Regulated industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Inter RAO UES PJSC's current Long-Term Debt is $13.87 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inter RAO UES PJSC stock overvalued right now?
Inter RAO UES PJSC (LSE:IRAA) has a current Long-Term Debt of $13.87 Mil. The current Long-Term Debt is $13.87 Mil. Inter RAO UES PJSC's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Inter RAO UES PJSC (LSE:IRAA), the current Long-Term Debt is $13.87 Mil as of Dec. 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.

Inter RAO UES PJSC Business Description

Address Bolshaya Pirogovskaya Street, Building 27-2, Moscow, RUS, 119435
Inter RAO UES PJSC is a Russian energy holding company of which the Russian Federation owns a majority interest. The principal activity of the company is the ownership of interests in subsidiaries operating in the energy industry throughout Russia and much of Eastern Europe. Through its subsidiaries, Inter RAO UES is involved in the production, supply, distribution, sale, import, and export of electricity and thermal energy. The company segments itself into Supply, Electric Power Generation in the Russian Federation, Thermal Power Generation in the Russian Federation, Trading, Foreign Assets, and Engineering business units. The Supply division encompasses most of the company's income.