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Centrica (Centrica) Payments of Debt : $-1,524 Mil (TTM As of Dec. 2023)


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What is Centrica Payments of Debt?

Centrica's Payments of Debt for the six months ended in Dec. 2023 was $-1,524 Mil.

Centrica's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-1,524 Mil.

Centrica Payments of Debt Historical Data

The historical data trend for Centrica'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.

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Centrica Payments of Debt Chart

Centrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -297.51 -314.52 -938.83 -3,416.57 -1,579.75

Centrica Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -101.06 -413.79 -1,930.57 - -1,524.05

Centrica 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,524 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.

Centrica Payments of Debt Related Terms

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Centrica (Centrica) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Centrica PLC (OTCPK:CPYYY) » Definitions » Payments of Debt
Comparable Companies
LSE:OPG LSE:ETP SHSE:600900 HKSE:01816 BOM:533096 VST SHSE:600011 BOM:500400 NRG BOM:539254 HKSE:00006 SHSE:600023 HKSE:00836 SHSE:600674 NSE:JSWENERGY BOM:532779 SHSE:601991 DFM:EMPOWER TSE:9508 SHSE:600863
Traded in Other Exchanges
CPYYF:USA CNAl:UK CNA:UK CENN:Germany CENB:Germany CENB:Germany
Address
Maidenhead Road, Millstream, Windsor, Berkshire, GBR, SL4 5GD
Website
https://www.centrica.com
Centrica is a diversified utility based in the U.K. with operations that produce oil and gas and supply natural gas and electricity. Its British Gas business unit is the largest residential supplier of natural gas and HVAC services in Britain.