Oil Terminal (BSE:OIL) Payments of Debt : lei-11.0 Mil (TTM As of Dec. 2023)

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What is Oil Terminal Payments of Debt?

Oil Terminal's Payments of Debt for the three months ended in Dec. 2023 was lei-1.6 Mil.

Oil Terminal's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was lei-11.0 Mil.

Oil Terminal Payments of Debt Historical Data

The historical data trend for Oil Terminal's Payments of 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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Oil Terminal Payments of Debt Chart

Oil Terminal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-2.39

-5.01

-9.20

-6.22

-11.04

Oil Terminal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Payments of Debt	Get a 7-Day Free Trial															-1.42	-1.42	-1.42	-6.64	-1.55

Oil Terminal Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-11.0 Mil.

Oil Terminal Payments of Debt Related Terms

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Oil Terminal (BSE:OIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Terminal SA (BSE:OIL) » Definitions » Payments of Debt

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Traded in Other Exchanges

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Address

Str. Caraiman nr. 2,, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.