Total Debt Summary of Pkp Cargo S.A.

Pkp Cargo S.A.'s latest annual total debt in 2023 was 2.89 Billion PLN , up 21.99% from previous year.
Pkp Cargo S.A.'s latest quarterly total debt in 2024 Q2 was 2.78 Billion PLN , down -3.83% from previous quarter.
Pkp Cargo S.A. reported annual total debt of 2.37 Billion PLN in 2022, down -7.49% from previous year.
Pkp Cargo S.A. reported annual total debt of 2.56 Billion PLN in 2021, down -0.62% from previous year.
Pkp Cargo S.A. reported quarterly total debt of 2.89 Billion PLN for 2024 Q1, up 0.06% from previous quarter.
Pkp Cargo S.A. reported quarterly total debt of 2.65 Billion PLN for 2023 Q2, down -0.95% from previous quarter.

Annual Total Debt Chart of Pkp Cargo S.A. (2023 - 2009)

Historical Annual Total Debt of Pkp Cargo S.A. (2023 - 2009)

Year	Total Debt	Total Debt Growth
2023	2.89 Billion PLN	21.99%
2022	2.37 Billion PLN	-7.49%
2021	2.56 Billion PLN	-0.62%
2020	2.58 Billion PLN	-1.62%
2019	2.62 Billion PLN	83.79%
2018	1.42 Billion PLN	-16.13%
2017	1.7 Billion PLN	1.77%
2016	1.67 Billion PLN	71.81%
2015	973.08 Million PLN	57.26%
2014	618.77 Million PLN	-0.79%
2013	623.7 Million PLN	-24.57%
2012	826.86 Million PLN	3.66%
2011	797.68 Million PLN	33.21%
2010	598.8 Million PLN	12.91%
2009	530.35 Million PLN	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	2.78 Billion PLN	-3.83%
2024 Q1	2.89 Billion PLN	0.06%
2023 Q2	2.65 Billion PLN	-0.95%
2023 Q3	2.65 Billion PLN	0.1%
2023 FY	2.89 Billion PLN	21.99%
2023 Q1	2.67 Billion PLN	12.8%
2023 Q4	2.89 Billion PLN	9.08%
2022 Q4	2.37 Billion PLN	-6.38%
2022 Q1	2.62 Billion PLN	2.46%
2022 Q2	2.54 Billion PLN	-3.21%
2022 Q3	2.53 Billion PLN	-0.36%
2022 FY	2.37 Billion PLN	-7.49%
2021 Q1	2.53 Billion PLN	-1.91%
2021 FY	2.56 Billion PLN	-0.62%
2021 Q4	2.56 Billion PLN	-5.17%
2021 Q3	2.7 Billion PLN	5.74%
2021 Q2	2.55 Billion PLN	1.05%
2020 Q1	2.6 Billion PLN	-0.62%
2020 Q2	2.71 Billion PLN	4.23%
2020 FY	2.58 Billion PLN	-1.62%
2020 Q3	2.65 Billion PLN	-2.45%
2020 Q4	2.58 Billion PLN	-2.64%
2019 Q3	2.13 Billion PLN	2.31%
2019 FY	2.62 Billion PLN	83.79%
2019 Q2	2.08 Billion PLN	-3.72%
2019 Q4	2.62 Billion PLN	22.74%
2019 Q1	2.16 Billion PLN	52.0%
2018 FY	1.42 Billion PLN	-16.13%
2018 Q2	1.58 Billion PLN	-3.29%
2018 Q4	1.42 Billion PLN	-4.83%
2018 Q3	1.49 Billion PLN	-5.2%
2018 Q1	1.63 Billion PLN	-3.88%
2017 Q1	1.62 Billion PLN	-2.85%
2017 Q2	1.52 Billion PLN	-6.3%
2017 Q3	1.47 Billion PLN	-3.33%
2017 Q4	1.7 Billion PLN	15.65%
2017 FY	1.7 Billion PLN	1.77%
2016 Q4	1.67 Billion PLN	41.57%
2016 FY	1.67 Billion PLN	71.81%
2016 Q2	1.16 Billion PLN	3.57%
2016 Q3	1.18 Billion PLN	1.23%
2016 Q1	1.12 Billion PLN	15.75%
2015 FY	973.08 Million PLN	57.26%
2015 Q2	1.03 Billion PLN	62.15%
2015 Q4	973.08 Million PLN	-5.46%
2015 Q3	1.02 Billion PLN	-0.37%
2015 Q1	637.16 Million PLN	2.97%
2014 FY	618.77 Million PLN	-0.79%
2014 Q1	568.86 Million PLN	-8.79%
2014 Q2	522.39 Million PLN	-8.17%
2014 Q3	596.42 Million PLN	14.17%
2014 Q4	618.77 Million PLN	3.75%
2013 FY	623.7 Million PLN	-24.57%
2013 Q4	623.7 Million PLN	-11.35%
2013 Q3	703.57 Million PLN	-4.32%
2013 Q1	- PLN	-100.0%
2013 Q2	735.31 Million PLN	0.0%
2012 FY	826.86 Million PLN	3.66%
2012 Q4	826.86 Million PLN	0.0%
2011 FY	797.68 Million PLN	33.21%
2010 FY	598.8 Million PLN	12.91%
2009 FY	530.35 Million PLN	0.0%

Peer Total Debt Comparison of Pkp Cargo S.A.

Name	Total Debt	Total Debt Difference
OT Logistics S.A.	409.53 Million PLN	-606.601%

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Pkp Cargo S.A. (PKP.WA)

Total Debt Summary of Pkp Cargo S.A.

Annual Total Debt Chart of Pkp Cargo S.A. (2023 - 2009)

Historical Annual Total Debt of Pkp Cargo S.A. (2023 - 2009)

Peer Total Debt Comparison of Pkp Cargo S.A.