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Orlen (STU:PKY1) Short-Term Debt : €288 Mil (As of Mar. 2024)


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What is Orlen Short-Term Debt?

Orlen's Short-Term Debt for the quarter that ended in Mar. 2024 was €288 Mil.

Orlen's quarterly Short-Term Debt increased from Sep. 2023 (€374 Mil) to Dec. 2023 (€1,067 Mil) but then declined from Dec. 2023 (€1,067 Mil) to Mar. 2024 (€288 Mil).

Orlen's annual Short-Term Debt increased from Dec. 2021 (€339 Mil) to Dec. 2022 (€1,721 Mil) but then declined from Dec. 2022 (€1,721 Mil) to Dec. 2023 (€1,067 Mil).


Orlen Short-Term Debt Historical Data

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

Orlen Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 100.17 1,170.21 339.20 1,721.38 1,067.20

Orlen 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 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 1,807.54 534.78 373.61 1,067.20 288.40

Orlen 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.


Orlen Short-Term Debt Related Terms

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Orlen (STU:PKY1) Business Description

Address
Chemikow 7 Street, Plock, POL, 09-411
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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