GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CGE Transmision SA (XSGO:CGET) » Definitions » Payments of Debt

CGE Transmision (XSGO:CGET) Payments of Debt : CLP-1,058,787 Mil (TTM As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is CGE Transmision Payments of Debt?

CGE Transmision's Payments of Debt for the three months ended in Dec. 2023 was CLP-224,895 Mil.

CGE Transmision's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was CLP-1,058,787 Mil.

CGE Transmision Payments of Debt Historical Data

The historical data trend for CGE Transmision'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.

CGE Transmision Payments of Debt Chart

CGE Transmision Annual Data
Trend Dec21 Dec22 Dec23
Payments of Debt
- -468,260.55 -1,058,786.74

CGE Transmision Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only -195,268.43 -192,762.52 -317,847.05 -323,282.28 -224,894.90

CGE Transmision 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 quarterly data reported by the company within the most recent 12 months, which was CLP-1,058,787 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.

CGE Transmision Payments of Debt Related Terms

Thank you for viewing the detailed overview of CGE Transmision's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CGE Transmision (XSGO:CGET) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CGE Transmision SA (XSGO:CGET) » Definitions » Payments of Debt
Comparable Companies
XSGO:EDELMAG NEE SO DUK LSE:NG. PCG AEP EXC D XEL PEG ED BOM:532555 WEC EIX BOM:532898 FE ETR AEE DTE
Traded in Other Exchanges
N/A
Address
Av. Presidente Riesco 5561, 17th floor, Las Condes, Santiago, CHL
Website
https://www.cgetransmision.cl
CGE Transmision SA engages in electricity transmission. It operates in the electric power transmission sector, mainly in the zonal transmission and dedicated transmission segments. The transmission system is divided into five large segments: National Transmission; Zonal Transmission; Dedicated Transmission; Transmission for development poles; and International Interconnection System.

CGE Transmision (XSGO:CGET) Headlines

No Headlines