CTEUY (Centrenergo PJSC) Total Liabilities: $409.2 Mil (As of Dec. 2025)


CTEUY Centrenergo PJSC CTEUY
56 GF Score
Price $2.55
! 4 Warning Signs
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What is Centrenergo PJSC Total Liabilities?

Centrenergo PJSC CTEUY 56 Total Liabilities is $409.2 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 Total Liabilities for the quarter that ended in Dec. 2025 was $409.2 Mil.

Centrenergo PJSC's quarterly Total Liabilities increased from Dec. 2018 ($55.47 Mil) to Dec. 2024 ($393.04 Mil) and increased from Dec. 2024 ($393.04 Mil) to Dec. 2025 ($409.21 Mil).

Centrenergo PJSC's annual Total Liabilities increased from Dec. 2018 ($55.47 Mil) to Dec. 2024 ($393.04 Mil) and increased from Dec. 2024 ($393.04 Mil) to Dec. 2025 ($409.21 Mil).

Centrenergo PJSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Centrenergo PJSC's Total Liabilities 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 Total Liabilities Chart

Centrenergo PJSC Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.64 71.09 55.47 393.04 409.21

Centrenergo PJSC Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec24 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74.64 71.09 55.47 393.04 409.21
CTEUY
56GF Score
Centrenergo PJSC CTEUY
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrenergo PJSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Centrenergo PJSC's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=353.85+(0+55.358
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=409.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=453.361-44.153
=409.2

Centrenergo PJSC's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=353.85+(0+55.358
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=409.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=453.361-44.153
=409.2

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $409.2 Mil mean?
Centrenergo PJSC (CTEUY) has a Total Liabilities of $409.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Centrenergo PJSC and its competitors.
Is Centrenergo PJSC's Total Liabilities too high?
Centrenergo PJSC's current Total Liabilities is $409.2 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 Total Liabilities compare to NEE and SO?
Centrenergo PJSC's Total Liabilities of $409.2 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 Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Centrenergo PJSC and its competitors. Centrenergo PJSC's current Total Liabilities is $409.2 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 Total Liabilities of $409.2 Mil. The current Total Liabilities is $409.2 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Centrenergo PJSC (CTEUY), the current Total Liabilities is $409.2 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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