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Ithaca Energy (LSE:ITH) Long-Term Debt : £800 Mil (As of Dec. 2024)


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What is Ithaca Energy Long-Term Debt?

Ithaca Energy's Long-Term Debt for the quarter that ended in Dec. 2024 was £800 Mil.

Ithaca Energy's quarterly Long-Term Debt increased from Jun. 2024 (£620 Mil) to Sep. 2024 (£746 Mil) and increased from Sep. 2024 (£746 Mil) to Dec. 2024 (£800 Mil).

Ithaca Energy's annual Long-Term Debt declined from Dec. 2022 (£996 Mil) to Dec. 2023 (£567 Mil) but then increased from Dec. 2023 (£567 Mil) to Dec. 2024 (£800 Mil).


Ithaca Energy Long-Term Debt Historical Data

The historical data trend for Ithaca Energy'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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Ithaca Energy Long-Term Debt Chart

Ithaca Energy Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial 1,369.63 717.87 996.47 567.41 800.43

Ithaca Energy Quarterly Data
Dec19 Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 567.41 582.91 620.33 746.15 800.43

Ithaca Energy  (LSE:ITH) 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.


Ithaca Energy Long-Term Debt Related Terms

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Ithaca Energy Business Description

Traded in Other Exchanges
Address
33 Cavendish Square, London, GBR, W1G 0PP
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland and Moray Firth areas of the UK Continental Shelf.

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