Orlen (PSKOF) Long-Term Debt: $6,431 Mil (As of Mar. 2026)


PSKOF Orlen SA PSKOF
62 GF Score
Price $37.33
GF Value $15.38
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Orlen Long-Term Debt?

Orlen PSKOF 62 Long-Term Debt is $6,431 Mil as of Mar. 2026. GuruFocus rates PSKOF with a GF Score™ of 62/100 and a GF Value™ of $15.38 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Orlen's Long-Term Debt for the quarter that ended in Mar. 2026 was $6,431 Mil.

Orlen's quarterly Long-Term Debt increased from Sep. 2025 ($5,938 Mil) to Dec. 2025 ($6,438 Mil) but then declined from Dec. 2025 ($6,438 Mil) to Mar. 2026 ($6,431 Mil).

Orlen's annual Long-Term Debt increased from Dec. 2023 ($2,904 Mil) to Dec. 2024 ($4,076 Mil) and increased from Dec. 2024 ($4,076 Mil) to Dec. 2025 ($6,438 Mil).

Orlen  (OTCPK:PSKOF) 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.

Orlen Long-Term Debt Related Terms

Orlen Long-Term Debt Historical Data

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The historical data trend for Orlen'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.

Orlen Long-Term Debt Chart

Orlen 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 3,739.71 3,258.30 2,903.97 4,076.34 6,437.95

Orlen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 4,532.44 4,980.65 5,938.30 6,437.95 6,430.87
PSKOF
62GF Score
Orlen SA PSKOF
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 $6,431 Mil mean?
Orlen (PSKOF) has a Long-Term Debt of $6,431 Mil as of Mar. 2026.
Is Orlen's Long-Term Debt too high?
Orlen's current Long-Term Debt is $6,431 Mil. Overall, Orlen has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's Long-Term Debt compare to XOM and CVX?
Orlen's Long-Term Debt of $6,431 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. Orlen's current Long-Term Debt is $6,431 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $15.38, compared to a current price of $37.33 — trading 142.7% above its estimated fair value. The current Long-Term Debt is $6,431 Mil. Orlen's overall GF Score™ is 62/100 with 3 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 Orlen (PSKOF), the current Long-Term Debt is $6,431 Mil as of Mar. 2026. 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 Orlen (PSKOF) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of $37.33 is trading 142.7% above its estimated GF Value™ of $15.38. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for PSKOF:

  • Long-Term Debt: $6,431 Mil
  • GF Value™: $15.38 vs. price of $37.33 (142.7% above fair value)
  • GF Score™: 62/100 with 3 warning signs

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

Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
62GF Score

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

$37.33
Price
$15.38
GF Value