Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Total Long-Term Liabilities : $243.05 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Total Long-Term Liabilities?

Total Long-Term Liabilities includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities. Territorial Generating Co No 1 PJSC's Total Long-Term Liabilities for the quarter that ended in Sep. 2023 was $243.05 Mil.

Territorial Generating Co No 1 PJSC Total Long-Term Liabilities Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Total Long-Term 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.

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Territorial Generating Co No 1 PJSC Total Long-Term Liabilities Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

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Total Long-Term Liabilities

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497.32

336.60

371.80

356.71

394.08

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Total Long-Term Liabilities	Get a 7-Day Free Trial															276.52	-	-	251.22	243.05

Territorial Generating Co No 1 PJSC Total Long-Term Liabilities Calculation

Total Long-Term Liabilities represents the obiligation that incurred as part of normal operations that is expected to be repaid beyond the following twelve months or one business cycle, excluding minority interest. It includes Long-Term Debt & Capital Lease Obligation, PensionAndRetirementBenefit, NonCurrent Deferred Liabilities and Other Long-Term Liabilities.

Territorial Generating Co No 1 PJSC Total Long-Term Liabilities Related Terms

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Territorial Generating Co No 1 PJSC (Territorial Generating Co No 1 PJSC) Business Description

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GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (OTCPK:TLGNL) » Definitions » Total Long-Term Liabilities

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TGKA:Russia

Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

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.

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