Rompetrol Rafinare (FRA:87R) Long-Term Debt: €249 Mil (As of Sep. 2023)


What is Rompetrol Rafinare Long-Term Debt?

Rompetrol Rafinare FRA:87R Long-Term Debt is €249 Mil as of Sep. 2023.

Rompetrol Rafinare's Long-Term Debt for the quarter that ended in Sep. 2023 was €249 Mil.

Rompetrol Rafinare's quarterly Long-Term Debt increased from Mar. 2023 (€0 Mil) to Jun. 2023 (€245 Mil) and increased from Jun. 2023 (€245 Mil) to Sep. 2023 (€249 Mil).

Rompetrol Rafinare's annual Long-Term Debt declined from Dec. 2020 (€197 Mil) to Dec. 2021 (€170 Mil) and declined from Dec. 2021 (€170 Mil) to Dec. 2022 (€0 Mil).

Rompetrol Rafinare  (FRA:87R) 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.

Rompetrol Rafinare Long-Term Debt Related Terms

Rompetrol Rafinare Long-Term Debt Historical Data

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The historical data trend for Rompetrol Rafinare'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.

Rompetrol Rafinare Long-Term Debt Chart

Rompetrol Rafinare 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 211.94 231.31 197.28 169.68 0.00

Rompetrol Rafinare Quarterly Data
Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.00 0.00 0.00 245.43 249.15
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €249 Mil mean?
Rompetrol Rafinare (FRA:87R) has a Long-Term Debt of €249 Mil as of Sep. 2023.
Is Rompetrol Rafinare's Long-Term Debt too high?
Rompetrol Rafinare's current Long-Term Debt is €249 Mil.
How does Rompetrol Rafinare's Long-Term Debt compare to ?
Rompetrol Rafinare's Long-Term Debt of €249 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. Rompetrol Rafinare's current Long-Term Debt is €249 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rompetrol Rafinare stock overvalued right now?
Rompetrol Rafinare (FRA:87R) has a current Long-Term Debt of €249 Mil. The current Long-Term Debt is €249 Mil. 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 Rompetrol Rafinare (FRA:87R), the current Long-Term Debt is €249 Mil as of Sep. 2023. 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.

Rompetrol Rafinare Business Description

Industry EnergyOil & Gas
Comparable Companies
Address Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700
Rompetrol Rafinare SA is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.