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Repsol (Repsol) Debt-to-Asset : 0.17 (As of Dec. 2023)


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What is Repsol Debt-to-Asset?

Repsol's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,414 Mil. Repsol's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9,104 Mil. Repsol's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2023 was $67,212 Mil. Repsol's debt to asset for the quarter that ended in Dec. 2023 was 0.17.

Repsol Debt-to-Asset Historical Data

The historical data trend for Repsol's Debt-to-Asset 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.

Repsol Debt-to-Asset Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.32 0.26 0.22 0.17

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Asset 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 0.22 - 0.17 - 0.17

Competitive Comparison of Repsol's Debt-to-Asset

For the Oil & Gas Integrated subindustry, Repsol's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Repsol's Debt-to-Asset Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Repsol's Debt-to-Asset falls into.


Repsol Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Repsol's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2414.395 + 9103.599) / 67211.559
=0.17

Repsol's Debt-to-Asset for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(2414.395 + 9103.599) / 67211.559
=0.17

* 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.

Repsol  (OTCPK:REPYY) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Repsol Debt-to-Asset Related Terms

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

Repsol (Repsol) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (OTCPK:REPYY) » Definitions » Debt-to-Asset
Comparable Companies
INFU ZJYL STAA COO STVN WST LMAT MMSI ATRI HOLX SAU:2222 XOM CVX SHSE:601857 LSE:SHEL XPAR:TTE LSE:BP. HKSE:00386 BSP:PETR3 OSL:EQNR
Traded in Other Exchanges
REPYF:USA REPS:Mexico REPe:UK 0NQG:UK REP:Spain REP:Germany REP:Austria
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Website
https://www.repsol.com
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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