CTEUY (Centrenergo PJSC) Short-Term Debt: $0.1 Mil (As of Dec. 2025)

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CTEUY Centrenergo PJSC CTEUY
56 GF Score
Price $2.55
! 4 Warning Signs
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What is Centrenergo PJSC Short-Term Debt?

Centrenergo PJSC CTEUY 56 Short-Term Debt is $0.1 Mil as of Dec. 2025. GuruFocus rates CTEUY with a GF Score™ of 56/100. The stock has 4 warning signs investors should review.

Centrenergo PJSC's Short-Term Debt for the quarter that ended in Dec. 2025 was $0.1 Mil.

Centrenergo PJSC's quarterly Short-Term Debt declined from Dec. 2018 ($0.8 Mil) to Dec. 2024 ($0.1 Mil) but then stayed the same from Dec. 2024 ($0.1 Mil) to Dec. 2025 ($0.1 Mil).

Centrenergo PJSC's annual Short-Term Debt declined from Dec. 2018 ($0.8 Mil) to Dec. 2024 ($0.1 Mil) but then stayed the same from Dec. 2024 ($0.1 Mil) to Dec. 2025 ($0.1 Mil).

Centrenergo PJSC 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.

Centrenergo PJSC Short-Term Debt Related Terms

Centrenergo PJSC Short-Term Debt Historical Data

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The historical data trend for Centrenergo PJSC'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.

Centrenergo PJSC Short-Term Debt Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 0.78 0.78 0.08 0.08

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.85 0.78 0.78 0.08 0.08
CTEUY
56GF Score
Centrenergo PJSC CTEUY
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 $0.1 Mil mean?
Centrenergo PJSC (CTEUY) has a Short-Term Debt of $0.1 Mil as of Dec. 2025.
Is Centrenergo PJSC's Short-Term Debt too high?
Centrenergo PJSC's current Short-Term Debt is $0.1 Mil. Overall, Centrenergo PJSC has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Centrenergo PJSC's Short-Term Debt compare to NEE and SO?
Centrenergo PJSC's Short-Term Debt of $0.1 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated 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. Centrenergo PJSC's current Short-Term Debt is $0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrenergo PJSC stock overvalued right now?
Centrenergo PJSC (CTEUY) has a current Short-Term Debt of $0.1 Mil. The current Short-Term Debt is $0.1 Mil. Centrenergo PJSC's overall GF Score™ is 56/100 with 4 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 Centrenergo PJSC (CTEUY), the current Short-Term Debt is $0.1 Mil as of Dec. 2025. 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.

Centrenergo PJSC Business Description

Other Exchanges CEEN:Ukraine
Address 120/4, Kyiv, UKR, 03022
Centrenergo PJSC is a power-generating company. The company generates thermal and electric energy. Its power plants provide thermal energy for the heating and hot water supply of the industrial enterprises and household consumers in the towns.
56GF 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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