PGPKY (Polska Grupa Energetyczna) Short-Term Capital Lease Obligation : $32 Mil (As of Mar. 2025)

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What is Polska Grupa Energetyczna Short-Term Capital Lease Obligation?

Polska Grupa Energetyczna's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was $32 Mil.

Polska Grupa Energetyczna's quarterly Short-Term Capital Lease Obligation increased from Sep. 2024 ($33 Mil) to Dec. 2024 ($35 Mil) but then declined from Dec. 2024 ($35 Mil) to Mar. 2025 ($32 Mil).

Polska Grupa Energetyczna's annual Short-Term Capital Lease Obligation increased from Dec. 2022 ($14 Mil) to Dec. 2023 ($32 Mil) and increased from Dec. 2023 ($32 Mil) to Dec. 2024 ($35 Mil).

Polska Grupa Energetyczna Short-Term Capital Lease Obligation Historical Data

The historical data trend for Polska Grupa Energetyczna's Short-Term Capital Lease Obligation 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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Polska Grupa Energetyczna Short-Term Capital Lease Obligation Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Capital Lease Obligation

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12.87

14.48

31.92

35.40

Polska Grupa Energetyczna Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															36.48	29.50	32.99	35.40	32.45

Polska Grupa Energetyczna Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Polska Grupa Energetyczna Short-Term Capital Lease Obligation Related Terms

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Polska Grupa Energetyczna Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Polska Grupa Energetyczna SA (OTCPK:PGPKY) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

PGE:Poland 0MN3:UK 6PG:Germany

Address

Aleja Krasnicka 27, Warsaw, POL, 20-718

Website

http://www.gkpge.pl

Polska Grupa Energetyczna SA is a Polish electric utility company of which the Polish State Treasury is the majority shareholder. The vast majority of Polska Grupa's revenue comes, collectively, from its conventional generation business, which mines coal and controls power plant operations; its distribution business, which distributes electricity throughout Poland; and its supply business, which purchases and sells electricity and heat. Polska Grupa controls a portfolio of lignite, coal, gas, biomass, hydro, and wind power plants. most of the company's power production is derived from its lignite-fired and coal-fired facilities. Almost all of Polska Grupa's revenue comes from the Polish market, and it is one of the largest energy producers in the country.