Motor Oil (Hellas) Corinth Refineries (LTS:0MQT) Short-Term Debt : €245 Mil (As of Mar. 2024)

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What is Motor Oil (Hellas) Corinth Refineries Short-Term Debt?

Motor Oil (Hellas) Corinth Refineries's Short-Term Debt for the quarter that ended in Mar. 2024 was €245 Mil.

Motor Oil (Hellas) Corinth Refineries's quarterly Short-Term Debt declined from Sep. 2023 (€212 Mil) to Dec. 2023 (€188 Mil) but then increased from Dec. 2023 (€188 Mil) to Mar. 2024 (€245 Mil).

Motor Oil (Hellas) Corinth Refineries's annual Short-Term Debt increased from Dec. 2021 (€168 Mil) to Dec. 2022 (€381 Mil) but then declined from Dec. 2022 (€381 Mil) to Dec. 2023 (€188 Mil).

Motor Oil (Hellas) Corinth Refineries Short-Term Debt Historical Data

The historical data trend for Motor Oil (Hellas) Corinth Refineries'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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Motor Oil (Hellas) Corinth Refineries Short-Term Debt Chart

Motor Oil (Hellas) Corinth Refineries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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50.42

296.87

167.70

381.13

187.99

Motor Oil (Hellas) Corinth Refineries 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															380.62	232.92	212.24	187.99	244.83

Motor Oil (Hellas) Corinth Refineries 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.

Motor Oil (Hellas) Corinth Refineries Short-Term Debt Related Terms

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Motor Oil (Hellas) Corinth Refineries (LTS:0MQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Motor Oil (Hellas) Corinth Refineries SA (LTS:0MQT) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

MOHCY:USA MOH:Greece MHZ:Germany

Address

12A, Irodou Attikou Street, Maroussi, GRC, 151 24

Website

https://www.moh.gr

Motor Oil (Hellas) Corinth Refineries SA operates a series of ancillary plants and offsite facilities that make up its refinery business. Its operations can process crude oils of various characteristics and produce a full range of petroleum products, complying with myriad international specifications. It serves major petroleum marketing companies in Greece and internationally. Motor Oil Hellas' production ranges from light ends and gasoline to middle distillates, fuel, bitumen, and lubricants. The company is one of very few in its region that produces and packages lubricants. Its base oils and lubricants are approved by several prominent international organizations.

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