Dhofar Generating CoOG (MUS:DGEN) Long-Term Debt : ر.ع110.61 Mil (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is Dhofar Generating CoOG Long-Term Debt?

Dhofar Generating CoOG's Long-Term Debt for the quarter that ended in Dec. 2023 was ر.ع110.61 Mil.

Dhofar Generating CoOG's quarterly Long-Term Debt declined from Jun. 2023 (ر.ع116.51 Mil) to Sep. 2023 (ر.ع107.44 Mil) but then increased from Sep. 2023 (ر.ع107.44 Mil) to Dec. 2023 (ر.ع110.61 Mil).

Dhofar Generating CoOG's annual Long-Term Debt declined from Dec. 2021 (ر.ع127.22 Mil) to Dec. 2022 (ر.ع119.06 Mil) and declined from Dec. 2022 (ر.ع119.06 Mil) to Dec. 2023 (ر.ع110.61 Mil).

Dhofar Generating CoOG Long-Term Debt Historical Data

The historical data trend for Dhofar Generating CoOG'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.

* Premium members only.

Dhofar Generating CoOG Long-Term Debt Chart

Dhofar Generating CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

Get a 7-Day Free Trial

145.45

138.58

127.22

119.06

110.61

Dhofar Generating CoOG 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															119.06	116.48	116.51	107.44	110.61

Dhofar Generating CoOG (MUS:DGEN) 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.

Dhofar Generating CoOG Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Dhofar Generating CoOG's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Dhofar Generating CoOG (MUS:DGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Dhofar Generating Co SAOG (MUS:DGEN) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

PO 1571, PC 211, Salalah, OMN

Website

https://www.dgcoman.com

Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure power generating station and other relevant infrastructure. The project comprises two power generation plants located at Raysut in the Dhofar Governorate of the Sultanate of Oman.

Dhofar Generating CoOG (MUS:DGEN) Headlines

No Headlines