OMV Petrom (LTS:0MA6) Short-Term Debt : lei89 Mil (As of Mar. 2024)

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What is OMV Petrom Short-Term Debt?

OMV Petrom's Short-Term Debt for the quarter that ended in Mar. 2024 was lei89 Mil.

OMV Petrom's quarterly Short-Term Debt declined from Sep. 2023 (lei112 Mil) to Dec. 2023 (lei110 Mil) and declined from Dec. 2023 (lei110 Mil) to Mar. 2024 (lei89 Mil).

OMV Petrom's annual Short-Term Debt declined from Dec. 2021 (lei255 Mil) to Dec. 2022 (lei138 Mil) and declined from Dec. 2022 (lei138 Mil) to Dec. 2023 (lei110 Mil).

OMV Petrom Short-Term Debt Historical Data

The historical data trend for OMV Petrom'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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OMV Petrom Short-Term Debt Chart

OMV Petrom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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132.25

175.03

255.06

137.87

110.05

OMV Petrom Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															132.10	175.83	111.99	110.05	89.15

OMV Petrom 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.

OMV Petrom Short-Term Debt Related Terms

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OMV Petrom (LTS:0MA6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » OMV Petrom SA (LTS:0MA6) » Definitions » Short-Term Debt

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Traded in Other Exchanges

SNP:Romania

Address

22 Coralilor Street, District 1, Bucharest, ROU, 013329

Website

https://www.omvpetrom.com

OMV Petrom SA is an integrated oil and gas company operating in Romania. The company has three segments. The exploration & Production segment consists of the exploration, development, & production of crude oil, & natural gas. The refining & Marketing segment produces & delivers gasoline, diesel & other petroleum products to its customers, while through filling stations networks offers also a variety of services & non-oil business (NOB) goods. The gas business unit, part of the Gas & Power segment, has the objective to focus on gas sales, & becoming a regional player. Business division Power, part of the Gas & Power segment, mainly extends the gas value chain into a gas-fired power plant. The majority is from Refining & marketing segment. Geographically, key revenue is from Romania.

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