InterOil Exploration and Production ASA (OSL:IOX) Long-Term Debt: kr307.0 Mil (As of Dec. 2025)

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OSL:IOX InterOil Exploration and Production ASA OSL:IOX
21 GF Score
Price kr2.90
GF Value kr1.28
Valuation Significantly Overvalued
! 7 Warning Signs
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What is InterOil Exploration and Production ASA Long-Term Debt?

InterOil Exploration and Production ASA OSL:IOX +16.00% 21 Long-Term Debt is kr307.0 Mil as of Dec. 2025. GuruFocus rates OSL:IOX with a GF Score™ of 21/100 and a GF Value™ of kr1.28 (Significantly Overvalued). The stock has 7 warning signs investors should review.

InterOil Exploration and Production ASA's Long-Term Debt for the quarter that ended in Dec. 2025 was kr307.0 Mil.

InterOil Exploration and Production ASA's quarterly Long-Term Debt declined from Dec. 2024 (kr301.0 Mil) to Jun. 2025 (kr15.8 Mil) but then increased from Jun. 2025 (kr15.8 Mil) to Dec. 2025 (kr307.0 Mil).

InterOil Exploration and Production ASA's annual Long-Term Debt increased from Dec. 2023 (kr262.3 Mil) to Dec. 2024 (kr301.0 Mil) and increased from Dec. 2024 (kr301.0 Mil) to Dec. 2025 (kr307.0 Mil).

InterOil Exploration and Production ASA  (OSL:IOX) 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.

InterOil Exploration and Production ASA Long-Term Debt Related Terms

InterOil Exploration and Production ASA Long-Term Debt Historical Data

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The historical data trend for InterOil Exploration and Production ASA'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.

InterOil Exploration and Production ASA Long-Term Debt Chart

InterOil Exploration and Production ASA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 222.73 212.51 262.26 301.01 306.98

InterOil Exploration and Production ASA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 262.26 276.43 301.01 15.82 306.98
OSL:IOX
21GF Score
InterOil Exploration and Production ASA OSL:IOX
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of kr307.0 Mil mean?
InterOil Exploration and Production ASA (OSL:IOX) has a Long-Term Debt of kr307.0 Mil as of Dec. 2025.
Is InterOil Exploration and Production ASA's Long-Term Debt too high?
InterOil Exploration and Production ASA's current Long-Term Debt is kr307.0 Mil. Overall, InterOil Exploration and Production ASA has a GF Score™ of 21/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does InterOil Exploration and Production ASA's Long-Term Debt compare to COP and EOG?
InterOil Exploration and Production ASA's Long-Term Debt of kr307.0 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas 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. InterOil Exploration and Production ASA's current Long-Term Debt is kr307.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InterOil Exploration and Production ASA stock overvalued right now?
Based on GuruFocus' analysis, InterOil Exploration and Production ASA (OSL:IOX) is currently considered Significantly Overvalued. The stock's GF Value™ is kr1.28, compared to a current price of kr2.90 — trading 126.6% above its estimated fair value. The current Long-Term Debt is kr307.0 Mil. InterOil Exploration and Production ASA's overall GF Score™ is 21/100 with 7 warning signs to review. 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 InterOil Exploration and Production ASA (OSL:IOX), the current Long-Term Debt is kr307.0 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.

Is InterOil Exploration and Production ASA (OSL:IOX) Overvalued in 2026?

Based on GuruFocus' analysis, InterOil Exploration and Production ASA stock appears to be overvalued. The current stock price of kr2.90 is trading 126.6% above its estimated GF Value™ of kr1.28. GuruFocus considers InterOil Exploration and Production ASA to be Significantly Overvalued.

Key valuation signals for OSL:IOX:

  • Long-Term Debt: kr307.0 Mil
  • GF Value™: kr1.28 vs. price of kr2.90 (126.6% above fair value)
  • GF Score™: 21/100 with 7 warning signs

No single metric tells the full story. See the OSL:IOX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

InterOil Exploration and Production ASA Business Description

Industry EnergyOil & Gas
Address c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia and Argentina.
21GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr2.90
Price
kr1.28
GF Value