BOREF (Borealis Exploration) Long-Term Debt: $0.00 Mil (As of Sep. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BOREF Borealis Exploration Ltd BOREF
29 GF Score
Price $2.00
View Full Analysis

What is Borealis Exploration Long-Term Debt?

Borealis Exploration BOREF 29 Long-Term Debt is $0.00 Mil as of Sep. 2024. GuruFocus rates BOREF with a GF Score™ of 29/100.

Borealis Exploration's Long-Term Debt for the quarter that ended in Sep. 2024 was $0.00 Mil.

Borealis Exploration's quarterly Long-Term Debt declined from Sep. 2022 ($0.09 Mil) to Sep. 2023 ($0.00 Mil) but then stayed the same from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.00 Mil).

Borealis Exploration's annual Long-Term Debt declined from Sep. 2022 ($0.09 Mil) to Sep. 2023 ($0.00 Mil) but then stayed the same from Sep. 2023 ($0.00 Mil) to Sep. 2024 ($0.00 Mil).


Borealis Exploration  (OTCPK:BOREF) 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.


Borealis Exploration Long-Term Debt Related Terms


Borealis Exploration Long-Term Debt Historical Data

* Premium members only.

The historical data trend for Borealis Exploration'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.

Borealis Exploration Long-Term Debt Chart

Borealis Exploration Annual Data
Trend Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.17 0.09 0.00 0.00

Borealis Exploration Semi-Annual Data
Mar13 Mar14 Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.17 0.09 0.00 0.00
BOREF
29GF Score
Borealis Exploration Ltd BOREF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $0.00 Mil mean?
Borealis Exploration (BOREF) has a Long-Term Debt of $0.00 Mil as of Sep. 2024.
Is Borealis Exploration's Long-Term Debt too high?
Borealis Exploration's current Long-Term Debt is $0.00 Mil. Overall, Borealis Exploration has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Exploration's Long-Term Debt compare to EDGM and NIMU?
Borealis Exploration's Long-Term Debt of $0.00 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Diversified Financial Services company?
A good Long-Term Debt depends on the Diversified Financial Services industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Borealis Exploration's current Long-Term Debt is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Exploration stock overvalued right now?
Borealis Exploration (BOREF) has a current Long-Term Debt of $0.00 Mil. The current Long-Term Debt is $0.00 Mil. Borealis Exploration's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Borealis Exploration (BOREF), the current Long-Term Debt is $0.00 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borealis Exploration Business Description

Address 43/1 Main Street, Suite 1, Gibraltar, GIB, GX11 1AA
Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrue interest on the outstanding balance of this loan.
29GF Score

Get the complete analysis for BOREF

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.00
Price