PAO Sovcomflot (MIC:FLOT) Short-Term Debt: ₽40,959 Mil (As of Jun. 2023)

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MIC:FLOT PAO Sovcomflot MIC:FLOT
17 GF Score
Price ₽75.04
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What is PAO Sovcomflot Short-Term Debt?

PAO Sovcomflot MIC:FLOT +2.10% 17 Short-Term Debt is ₽40,959 Mil as of Jun. 2023. GuruFocus rates MIC:FLOT with a GF Score™ of 17/100.

PAO Sovcomflot's Short-Term Debt for the quarter that ended in Jun. 2023 was ₽40,959 Mil.

PAO Sovcomflot's quarterly Short-Term Debt increased from Jun. 2021 (₽21,300 Mil) to Dec. 2021 (₽21,509 Mil) and increased from Dec. 2021 (₽21,509 Mil) to Jun. 2023 (₽40,959 Mil).

PAO Sovcomflot's annual Short-Term Debt declined from Dec. 2019 (₽23,690 Mil) to Dec. 2020 (₽21,291 Mil) but then increased from Dec. 2020 (₽21,291 Mil) to Dec. 2021 (₽21,509 Mil).

PAO Sovcomflot 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.

PAO Sovcomflot Short-Term Debt Related Terms

PAO Sovcomflot Short-Term Debt Historical Data

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The historical data trend for PAO Sovcomflot'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.

PAO Sovcomflot Short-Term Debt Chart

PAO Sovcomflot Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 19,674.92 22,053.93 23,689.63 21,291.38 21,509.17

PAO Sovcomflot Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun23
Short-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 34,524.40 21,291.38 21,299.62 21,509.17 40,959.32
MIC:FLOT
17GF Score
PAO Sovcomflot MIC:FLOT
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 ₽40,959 Mil mean?
PAO Sovcomflot (MIC:FLOT) has a Short-Term Debt of ₽40,959 Mil as of Jun. 2023.
Is PAO Sovcomflot's Short-Term Debt too high?
PAO Sovcomflot's current Short-Term Debt is ₽40,959 Mil. Overall, PAO Sovcomflot has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does PAO Sovcomflot's Short-Term Debt compare to EPD and WMB?
PAO Sovcomflot's Short-Term Debt of ₽40,959 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. PAO Sovcomflot's current Short-Term Debt is ₽40,959 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAO Sovcomflot stock overvalued right now?
PAO Sovcomflot (MIC:FLOT) has a current Short-Term Debt of ₽40,959 Mil. The current Short-Term Debt is ₽40,959 Mil. PAO Sovcomflot's overall GF Score™ is 17/100. 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 PAO Sovcomflot (MIC:FLOT), the current Short-Term Debt is ₽40,959 Mil as of Jun. 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.

PAO Sovcomflot Business Description

Industry EnergyOil & Gas
Address 6 Gasheka Street, Moscow, RUS, 125047
PAO Sovcomflot is a shipping company. It provides maritime transportation of hydrocarbons, as well as the servicing and support of offshore exploration and oil and gas production. The company's operating segment includes Offshore services; Gas transportation; Crude oil transportation; Oil products transportation and others. It generates maximum revenue from the Offshore services segment.
17GF 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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