GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TGC No 2 PJSC (MIC:TGKB) » Definitions » Payments of Debt

TGC No 2 PJSC (MIC:TGKB) Payments of Debt : ₽-14,491 Mil (TTM As of Jun. 2023)


View and export this data going back to 2006. Start your Free Trial

What is TGC No 2 PJSC Payments of Debt?

TGC No 2 PJSC's Payments of Debt for the six months ended in Jun. 2023 was ₽-7,901 Mil.

TGC No 2 PJSC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-14,491 Mil.


TGC No 2 PJSC Payments of Debt Historical Data

The historical data trend for TGC No 2 PJSC's Payments of 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.

* Premium members only.

TGC No 2 PJSC Payments of Debt Chart

TGC No 2 PJSC Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11,540.40 -13,457.24 -16,852.31 -6,363.46 -8,567.26

TGC No 2 PJSC Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Payments of 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 -3,936.32 -2,427.14 -1,977.07 -6,590.20 -7,900.69

TGC No 2 PJSC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-14,491 Mil.

* 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.


TGC No 2 PJSC Payments of Debt Related Terms

Thank you for viewing the detailed overview of TGC No 2 PJSC's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


TGC No 2 PJSC (MIC:TGKB) Business Description

Traded in Other Exchanges
Address
Prospekt Oktyabrya, 42, Yaroslavl, RUS, 150040
TGC No 2 PJSC is heat and power generating company in the Northern and Northwest parts of Russia. The company's activities involve heat and power production as well as the sale of heat (steam and hot water) to consumers. Its enterprises are in Arkhangelsk, Vologda, Kostroma, Novgorod and Yaroslavl regions of Russia, and in Skopje (Macedonia).

TGC No 2 PJSC (MIC:TGKB) Headlines

No Headlines