Orca Energy Group (TSXV:ORC.B) Long-Term Debt : C$40.2 Mil (As of Dec. 2023)

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What is Orca Energy Group Long-Term Debt?

Orca Energy Group's Long-Term Debt for the quarter that ended in Dec. 2023 was C$40.2 Mil.

Orca Energy Group's quarterly Long-Term Debt increased from Jun. 2023 (C$46.4 Mil) to Sep. 2023 (C$47.2 Mil) but then declined from Sep. 2023 (C$47.2 Mil) to Dec. 2023 (C$40.2 Mil).

Orca Energy Group's annual Long-Term Debt declined from Dec. 2021 (C$63.5 Mil) to Dec. 2022 (C$54.0 Mil) and declined from Dec. 2022 (C$54.0 Mil) to Dec. 2023 (C$40.2 Mil).

Orca Energy Group Long-Term Debt Historical Data

The historical data trend for Orca Energy Group'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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Orca Energy Group Long-Term Debt Chart

Orca Energy Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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71.19

69.48

63.49

54.02

40.20

Orca Energy Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															54.02	54.50	46.35	47.25	40.20

Orca Energy Group (TSXV:ORC.B) 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.

Orca Energy Group Long-Term Debt Related Terms

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Orca Energy Group (TSXV:ORC.B) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orca Energy Group Inc (TSXV:ORC.B) » Definitions » Long-Term Debt

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ORXGF:USA E9NB:Germany ORC.A:Canada

Address

Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA

Website

https://www.orcaenergygroup.com

Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company delivers gas to TPDC through a long-term gas sales agreement to the TPDC-operated National Natural Gas Infrastructure on Songo Songo Island where the natural gas is processed before being transported to Dar es Salaam for power and industrial use. In addition to gas supplied to TPDC, Songas, and TANESCO for the generation of power, the company has developed and supplied an industrial gas market in the Dar es Salaam area.

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