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INA-Industrija Nafte dd (FRA:I8E) Long-Term Debt : €264 Mil (As of Mar. 2024)


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What is INA-Industrija Nafte dd Long-Term Debt?

INA-Industrija Nafte dd's Long-Term Debt for the quarter that ended in Mar. 2024 was €264 Mil.

INA-Industrija Nafte dd's quarterly Long-Term Debt increased from Sep. 2023 (€264 Mil) to Dec. 2023 (€264 Mil) but then declined from Dec. 2023 (€264 Mil) to Mar. 2024 (€264 Mil).

INA-Industrija Nafte dd's annual Long-Term Debt increased from Dec. 2021 (€258 Mil) to Dec. 2022 (€264 Mil) and increased from Dec. 2022 (€264 Mil) to Dec. 2023 (€264 Mil).


INA-Industrija Nafte dd Long-Term Debt Historical Data

The historical data trend for INA-Industrija Nafte dd'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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INA-Industrija Nafte dd Long-Term Debt Chart

INA-Industrija Nafte dd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 258.37 263.67 264.11

INA-Industrija Nafte dd Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 263.70 263.90 263.90 264.11 264.10

INA-Industrija Nafte dd  (FRA:I8E) 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.


INA-Industrija Nafte dd Long-Term Debt Related Terms

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INA-Industrija Nafte dd (FRA:I8E) Business Description

Traded in Other Exchanges
Address
Avenija Veceslava, Holjevca 10, Zagreb, HRV, 10 020
INA-Industrija Nafte dd is a medium-sized European oil and gas company. It is engaged in exploration and production of oil and gas deposits, import of natural gas and sale of imported and domestically produced natural gas to industrial consumers and municipal gas distributors, refining and production of oil products through refineries located at Rijeka and Sisak, and Zagreb lubricants plants. Its segments are Exploration and Production of Oil & Gas; Refining & Marketing; Corporate and other. Exploration and Production of Oil & Gas segment include exploration, production, and selling of crude oil and natural gas. Refining & Marketing segment includes crude oil processing, wholesale of refinery products, trading, and logistics.

INA-Industrija Nafte dd (FRA:I8E) Headlines

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