Orlen (STU:PKY1) Long-Term Debt : €2,605 Mil (As of Mar. 2024)

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What is Orlen Long-Term Debt?

Orlen's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,605 Mil.

Orlen's quarterly Long-Term Debt declined from Sep. 2023 (€2,549 Mil) to Dec. 2023 (€2,519 Mil) but then increased from Dec. 2023 (€2,519 Mil) to Mar. 2024 (€2,605 Mil).

Orlen's annual Long-Term Debt declined from Dec. 2021 (€3,245 Mil) to Dec. 2022 (€2,827 Mil) and declined from Dec. 2022 (€2,827 Mil) to Dec. 2023 (€2,519 Mil).

Orlen Long-Term Debt Historical Data

The historical data trend for Orlen'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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Orlen Long-Term Debt Chart

Orlen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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1,932.52

2,226.47

3,244.55

2,826.89

2,519.48

Orlen Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,268.97	2,058.36	2,549.23	2,519.48	2,605.42

Orlen (STU:PKY1) 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.

Orlen Long-Term Debt Related Terms

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Orlen (STU:PKY1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (STU:PKY1) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

PSKOF:USA PKN:Poland 0FMN:UK PKY1:Germany PKN:Czech Republic

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.

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