GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zephyr Energy PLC (LSE:ZPHR) » Definitions » Long-Term Debt

Zephyr Energy (LSE:ZPHR) Long-Term Debt : £6.91 Mil (As of Jun. 2023)


View and export this data going back to 2004. Start your Free Trial

What is Zephyr Energy Long-Term Debt?

Zephyr Energy's Long-Term Debt for the quarter that ended in Jun. 2023 was £6.91 Mil.

Zephyr Energy's quarterly Long-Term Debt declined from Jun. 2022 (£10.43 Mil) to Dec. 2022 (£8.88 Mil) and declined from Dec. 2022 (£8.88 Mil) to Jun. 2023 (£6.91 Mil).

Zephyr Energy's annual Long-Term Debt stayed the same from Dec. 2020 (£0.00 Mil) to Dec. 2021 (£0.00 Mil) but then increased from Dec. 2021 (£0.00 Mil) to Dec. 2022 (£8.88 Mil).


Zephyr Energy Long-Term Debt Historical Data

The historical data trend for Zephyr Energy'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.

* Premium members only.

Zephyr Energy Long-Term Debt Chart

Zephyr Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 8.88

Zephyr Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Long-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 - - 10.43 8.88 6.91

Zephyr Energy  (LSE:ZPHR) 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.


Zephyr Energy Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Zephyr Energy's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Zephyr Energy (LSE:ZPHR) Business Description

Traded in Other Exchanges
Address
20-22 Wenlock Road, London, GBR, N1 7GU
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

Zephyr Energy (LSE:ZPHR) Headlines

No Headlines