Premier Energy (BSE:PE) Short-Term Debt: lei640 Mil (As of Mar. 2026)

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BSE:PE Premier Energy PLC BSE:PE
18 GF Score
Price lei61.40
! 6 Warning Signs
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What is Premier Energy Short-Term Debt?

Premier Energy BSE:PE +0.66% 18 Short-Term Debt is lei640 Mil as of Mar. 2026. GuruFocus rates BSE:PE with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Premier Energy's Short-Term Debt for the quarter that ended in Mar. 2026 was lei640 Mil.

Premier Energy's quarterly Short-Term Debt increased from Sep. 2025 (lei804 Mil) to Dec. 2025 (lei887 Mil) but then declined from Dec. 2025 (lei887 Mil) to Mar. 2026 (lei640 Mil).

Premier Energy's annual Short-Term Debt increased from Dec. 2023 (lei269 Mil) to Dec. 2024 (lei603 Mil) and increased from Dec. 2024 (lei603 Mil) to Dec. 2025 (lei887 Mil).

Premier Energy Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Premier Energy Short-Term Debt Related Terms

Premier Energy Short-Term Debt Historical Data

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The historical data trend for Premier Energy's Short-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.

Premier Energy Short-Term Debt Chart

Premier Energy Annual Data
Trend Dec23 Dec24 Dec25
Short-Term Debt
269.18 603.26 887.08

Premier Energy Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 559.69 599.16 803.67 887.08 639.80
BSE:PE
18GF Score
Premier Energy PLC BSE:PE
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of lei640 Mil mean?
Premier Energy (BSE:PE) has a Short-Term Debt of lei640 Mil as of Mar. 2026.
Is Premier Energy's Short-Term Debt too high?
Premier Energy's current Short-Term Debt is lei640 Mil. Overall, Premier Energy has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Premier Energy's Short-Term Debt compare to competitors?
Premier Energy's Short-Term Debt of lei640 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Short-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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Premier Energy's current Short-Term Debt is lei640 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Energy stock overvalued right now?
Premier Energy (BSE:PE) has a current Short-Term Debt of lei640 Mil. The current Short-Term Debt is lei640 Mil. Premier Energy's overall GF Score™ is 18/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Premier Energy (BSE:PE), the current Short-Term Debt is lei640 Mil as of Mar. 2026. 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.

Premier Energy Business Description

Other Exchanges I36:Germany
Address 48 Themistokli Dervi Avenue, 3rd Floor, Office 303, Athienitis Centennial Building, Nicosia, CYP, 1066
Premier Energy PLC is the fastest-growing vertically integrated energy infrastructure player in Southeastern Europe (SEE). The Group is a vertically integrated player in Romania's electricity sector, covering renewable electricity generation, forecasting, balancing, and supply to end customers. It also has a partial vertical integration in Romania's natural gas sector, handling both distribution and supply. In the Republic of Moldova, the Group is a fully vertically integrated player in the electricity sector covering the entire value chain from generation, forecasting, balancing, distribution, and supply. Its focus is on renewable energy, natural gas distribution, and electricity provision. It is a driving force in the energy sector across Romania and Moldova.
18GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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