PGPKY (Polska Grupa Energetyczna) Short-Term Debt : $199 Mil (As of Sep. 2024)

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What is Polska Grupa Energetyczna Short-Term Debt?

Polska Grupa Energetyczna's Short-Term Debt for the quarter that ended in Sep. 2024 was $199 Mil.

Polska Grupa Energetyczna's quarterly Short-Term Debt declined from Mar. 2024 ($1,945 Mil) to Jun. 2024 ($322 Mil) and declined from Jun. 2024 ($322 Mil) to Sep. 2024 ($199 Mil).

Polska Grupa Energetyczna's annual Short-Term Debt declined from Dec. 2021 ($558 Mil) to Dec. 2022 ($550 Mil) but then increased from Dec. 2022 ($550 Mil) to Dec. 2023 ($1,160 Mil).

Polska Grupa Energetyczna Short-Term Debt Historical Data

The historical data trend for Polska Grupa Energetyczna'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.

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Polska Grupa Energetyczna Short-Term Debt Chart

Polska Grupa Energetyczna Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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367.97

557.50

549.85

1,159.88

Polska Grupa Energetyczna Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Short-Term Debt	Get a 7-Day Free Trial															1,042.68	1,159.88	1,945.19	322.04	199.03

Polska Grupa Energetyczna 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.

Polska Grupa Energetyczna Short-Term Debt 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 Debt

Comparable Companies

Traded in Other Exchanges

PGE:Poland 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.