GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (OTCPK:OCINF) » Definitions » Long-Term Debt

OCINF (OCI NV) Long-Term Debt : $0 Mil (As of Dec. 2024)


View and export this data going back to 2013. Start your Free Trial

What is OCI NV Long-Term Debt?

OCI NV's Long-Term Debt for the quarter that ended in Dec. 2024 was $0 Mil.

OCI NV's quarterly Long-Term Debt declined from Mar. 2024 ($2,245 Mil) to Jun. 2024 ($1,761 Mil) and declined from Jun. 2024 ($1,761 Mil) to Dec. 2024 ($0 Mil).

OCI NV's annual Long-Term Debt declined from Dec. 2022 ($2,572 Mil) to Dec. 2023 ($1,984 Mil) and declined from Dec. 2023 ($1,984 Mil) to Dec. 2024 ($0 Mil).


OCI NV Long-Term Debt Historical Data

The historical data trend for OCI NV'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.

OCI NV Long-Term Debt Chart

OCI NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,226.90 3,290.20 2,572.30 1,983.60 -

OCI NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,879.50 1,983.60 2,244.70 1,761.30 -

OCI NV  (OTCPK:OCINF) 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.


OCI NV Long-Term Debt Related Terms

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


OCI NV Business Description

Traded in Other Exchanges
Address
Honthorststraat 19, Amsterdam, NH, NLD, 1071
OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The reportable segments are: Methanol US, Methanol Europe, and Nitrogen Europe. The company generates the majority of its revenue from Nitrogen Europe segment. The Nitrogen Europe segment is engaged in consists of OCI Nitrogen (OCIN) and OCI Terminal Europoort B.V. Nitrogen is an integrated nitrates fertilizer producer and melamine producer with production site in Geleen, the Netherlands. OCI Terminal Europoort B.V. provides storage and shipment services of ammonia through at its location in Rotterdam, the Netherlands. The company generates the majority of its revenue from Europe and the Americas.