SNGN Romgaz (LSE:SNGR) Long-Term Debt : $195 Mil (As of Sep. 2023)

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What is SNGN Romgaz Long-Term Debt?

SNGN Romgaz's Long-Term Debt for the quarter that ended in Sep. 2023 was $195 Mil.

SNGN Romgaz's quarterly Long-Term Debt declined from Mar. 2023 ($229 Mil) to Jun. 2023 ($212 Mil) and declined from Jun. 2023 ($212 Mil) to Sep. 2023 ($195 Mil).

SNGN Romgaz's annual Long-Term Debt stayed the same from Dec. 2020 ($0 Mil) to Dec. 2021 ($0 Mil) but then increased from Dec. 2021 ($0 Mil) to Dec. 2022 ($246 Mil).

SNGN Romgaz Long-Term Debt Historical Data

The historical data trend for SNGN Romgaz's Long-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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SNGN Romgaz Long-Term Debt Chart

SNGN Romgaz Annual Data

Trend

Dec13

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Dec22

Long-Term Debt

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246.33

SNGN Romgaz Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Long-Term Debt	Get a 7-Day Free Trial															264.01	246.33	228.81	211.82	194.61

SNGN Romgaz (LSE:SNGR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

SNGN Romgaz Long-Term Debt Related Terms

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SNGN Romgaz (LSE:SNGR) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SNGN Romgaz SA (LSE:SNGR) » Definitions » Long-Term Debt

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SNG:Romania RZ8G:Germany

Address

4 Constantin I. Motas Square, Sibiu County, Medias, ROU, 551130

Website

https://www.romgaz.ro

SNGN Romgaz SA acts as a natural gas producer and the main supplier in Romania. It holds interests in nearly 8 onshore exploration blocks located across Transylvania, Moldova, Oltenia, and Muntenia basins. The company operates through seven segments: Natural gas exploration & production, UGS activity, Natural gas supply, Special operations & services, Maintenance & transportation services, Electricity generation & supply, and Natural gas supply.

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