Oil Terminal (BSE:OIL) Long-Term Debt : lei139.1 Mil (As of Dec. 2023)

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What is Oil Terminal Long-Term Debt?

Oil Terminal's Long-Term Debt for the quarter that ended in Dec. 2023 was lei139.1 Mil.

Oil Terminal's quarterly Long-Term Debt increased from Jun. 2023 (lei119.4 Mil) to Sep. 2023 (lei130.8 Mil) and increased from Sep. 2023 (lei130.8 Mil) to Dec. 2023 (lei139.1 Mil).

Oil Terminal's annual Long-Term Debt increased from Dec. 2021 (lei58.8 Mil) to Dec. 2022 (lei91.7 Mil) and increased from Dec. 2022 (lei91.7 Mil) to Dec. 2023 (lei139.1 Mil).

Oil Terminal Long-Term Debt Historical Data

The historical data trend for Oil Terminal'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.

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Oil Terminal Long-Term Debt Chart

Oil Terminal Annual Data

Trend

Dec14

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Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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48.71

50.77

58.75

91.66

139.12

Oil Terminal Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															91.66	105.48	119.37	130.83	139.12

Oil Terminal (BSE:OIL) 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.

Oil Terminal Long-Term 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 » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

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.