Dhofar Generating CoOG (MUS:DGEN) Long-Term Debt: ر.ع92.43 Mil (As of Dec. 2025)

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What is Dhofar Generating CoOG Long-Term Debt?

Dhofar Generating CoOG MUS:DGEN -1.22% Long-Term Debt is ر.ع92.43 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Dhofar Generating CoOG's Long-Term Debt for the quarter that ended in Dec. 2025 was ر.ع92.43 Mil.

Dhofar Generating CoOG's quarterly Long-Term Debt declined from Jun. 2025 (ر.ع97.33 Mil) to Sep. 2025 (ر.ع92.40 Mil) but then increased from Sep. 2025 (ر.ع92.40 Mil) to Dec. 2025 (ر.ع92.43 Mil).

Dhofar Generating CoOG's annual Long-Term Debt declined from Dec. 2023 (ر.ع110.61 Mil) to Dec. 2024 (ر.ع100.37 Mil) and declined from Dec. 2024 (ر.ع100.37 Mil) to Dec. 2025 (ر.ع92.43 Mil).

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

Dhofar Generating CoOG Long-Term Debt Historical Data

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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.

Dhofar Generating CoOG Long-Term Debt Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 127.22 119.06 110.61 100.37 92.43

Dhofar Generating CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 100.37 97.30 97.33 92.40 92.43
Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ر.ع92.43 Mil mean?
Dhofar Generating CoOG (MUS:DGEN) has a Long-Term Debt of ر.ع92.43 Mil as of Dec. 2025.
Is Dhofar Generating CoOG's Long-Term Debt too high?
Dhofar Generating CoOG's current Long-Term Debt is ر.ع92.43 Mil.
How does Dhofar Generating CoOG's Long-Term Debt compare to CEG and VST?
Dhofar Generating CoOG's Long-Term Debt of ر.ع92.43 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Long-Term Debt depends on the Utilities - Independent Power Producers 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. Dhofar Generating CoOG's current Long-Term Debt is ر.ع92.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar Generating CoOG stock overvalued right now?
Based on GuruFocus' analysis, Dhofar Generating CoOG (MUS:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.08 — trading 1.3% above its estimated fair value. The current Long-Term Debt is ر.ع92.43 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 Dhofar Generating CoOG (MUS:DGEN), the current Long-Term Debt is ر.ع92.43 Mil as of Dec. 2025. 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.

Dhofar Generating CoOG Business Description

Address P O Box 1571, Salalah, OMN, 211
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.