Territorial Generating Co No 1 PJSC (MIC:TGKA) Short-Term Debt : ₽8,585 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Short-Term Debt?

Territorial Generating Co No 1 PJSC's Short-Term Debt for the quarter that ended in Sep. 2023 was ₽8,585 Mil.

Territorial Generating Co No 1 PJSC's quarterly Short-Term Debt increased from Sep. 2022 (₽0 Mil) to Jun. 2023 (₽10,998 Mil) but then declined from Jun. 2023 (₽10,998 Mil) to Sep. 2023 (₽8,585 Mil).

Territorial Generating Co No 1 PJSC's annual Short-Term Debt declined from Dec. 2019 (₽13,258 Mil) to Dec. 2020 (₽7,747 Mil) and declined from Dec. 2020 (₽7,747 Mil) to Dec. 2021 (₽4,906 Mil).

Territorial Generating Co No 1 PJSC Short-Term Debt Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Short-Term 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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Territorial Generating Co No 1 PJSC Short-Term Debt Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

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Dec20

Dec21

Short-Term Debt

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8,358.29

7,461.59

13,258.00

7,747.00

4,906.00

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
Short-Term Debt	Get a 7-Day Free Trial															3,485.00	-	-	10,998.00	8,585.00

Territorial Generating Co No 1 PJSC Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Territorial Generating Co No 1 PJSC Short-Term Debt Related Terms

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

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.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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