Dhofar Generating CoOG (MUS:DGEN) Long-Term Debt : ر.ع100.37 Mil (As of Dec. 2024)

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What is Dhofar Generating CoOG Long-Term Debt?

Dhofar Generating CoOG's Long-Term Debt for the quarter that ended in Dec. 2024 was ر.ع100.37 Mil.

Dhofar Generating CoOG's quarterly Long-Term Debt declined from Jun. 2024 (ر.ع106.56 Mil) to Sep. 2024 (ر.ع100.34 Mil) but then increased from Sep. 2024 (ر.ع100.34 Mil) to Dec. 2024 (ر.ع100.37 Mil).

Dhofar Generating CoOG's annual Long-Term Debt declined from Dec. 2022 (ر.ع119.06 Mil) to Dec. 2023 (ر.ع110.61 Mil) and declined from Dec. 2023 (ر.ع110.61 Mil) to Dec. 2024 (ر.ع100.37 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.

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Dhofar Generating CoOG Long-Term Debt Chart

Dhofar Generating CoOG Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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138.58

127.22

119.06

110.61

100.37

Dhofar Generating CoOG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															110.61	106.53	106.56	100.34	100.37

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

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Dhofar Generating CoOG Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

P O Box 1571, Salalah, OMN, 211

Website

https://www.dgcoman.com

Dhofar Generating Co SAOG owns and operates the Salalah II IPP project. The Company's business is to generate and supply electricity to its sole customer OPWP under long-term PPA. The principal activities of the Company are to develop, finance, design, construct, operate, maintain, insure, and own a net seven hundred eighteen MW 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.

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