Territorial Generating Co No 1 PJSC (MIC:TGKA) Short-Term Debt: ₽8,585 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Short-Term Debt?

Territorial Generating Co No 1 PJSC MIC:TGKA -3.39% Short-Term Debt is ₽8,585 Mil as of Sep. 2023.

Territorial Generating Co No 1 PJSC's Short-Term Debt for the quarter that ended in Sep. 2023 was ₽8,585 Mil.

Territorial Generating Co No 1 PJSC's quarterly Short-Term Debt increased from Sep. 2022 (₽0 Mil) to Jun. 2023 (₽10,998 Mil) but then declined from Jun. 2023 (₽10,998 Mil) to Sep. 2023 (₽8,585 Mil).

Territorial Generating Co No 1 PJSC's annual Short-Term Debt declined from Dec. 2019 (₽13,258 Mil) to Dec. 2020 (₽7,747 Mil) and declined from Dec. 2020 (₽7,747 Mil) to Dec. 2021 (₽4,906 Mil).

Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Short-Term Debt Related Terms

Territorial Generating Co No 1 PJSC Short-Term Debt Historical Data

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The historical data trend for Territorial Generating Co No 1 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.

Territorial Generating Co No 1 PJSC Short-Term Debt Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,358.29 7,461.59 13,258.00 7,747.00 4,906.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,485.00 0.00 0.00 10,998.00 8,585.00
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ₽8,585 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Short-Term Debt of ₽8,585 Mil as of Sep. 2023.
Is Territorial Generating Co No 1 PJSC's Short-Term Debt too high?
Territorial Generating Co No 1 PJSC's current Short-Term Debt is ₽8,585 Mil.
How does Territorial Generating Co No 1 PJSC's Short-Term Debt compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Short-Term Debt of ₽8,585 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. Territorial Generating Co No 1 PJSC's current Short-Term Debt is ₽8,585 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Short-Term Debt of ₽8,585 Mil. The current Short-Term Debt is ₽8,585 Mil. 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 Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Short-Term Debt is ₽8,585 Mil as of Sep. 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.

Territorial Generating Co No 1 PJSC Business Description

Address 16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198
Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.