Oil Refineries (XTAE:ORL) Long-Term Debt : ₪3,315 Mil (As of Dec. 2024)

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What is Oil Refineries Long-Term Debt?

Oil Refineries's Long-Term Debt for the quarter that ended in Dec. 2024 was ₪3,315 Mil.

Oil Refineries's quarterly Long-Term Debt declined from Jun. 2024 (₪3,396 Mil) to Sep. 2024 (₪3,103 Mil) but then increased from Sep. 2024 (₪3,103 Mil) to Dec. 2024 (₪3,315 Mil).

Oil Refineries's annual Long-Term Debt declined from Dec. 2022 (₪3,831 Mil) to Dec. 2023 (₪3,358 Mil) and declined from Dec. 2023 (₪3,358 Mil) to Dec. 2024 (₪3,315 Mil).

Oil Refineries Long-Term Debt Historical Data

The historical data trend for Oil Refineries'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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Oil Refineries Long-Term Debt Chart

Oil Refineries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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4,689.36

4,537.27

3,831.10

3,358.29

3,314.82

Oil Refineries Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															3,358.29	3,508.21	3,396.26	3,103.26	3,314.82

Oil Refineries (XTAE:ORL) 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.

Oil Refineries Long-Term Debt Related Terms

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Oil Refineries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Refineries Ltd (XTAE:ORL) » Definitions » Long-Term Debt

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OILRF:USA

Address

P.O. Box 4, Haifa, ISR, 310001

Website

https://www.bazan.co.il

Oil Refineries Ltd (ORL), also known as Bazan Group, engages in the production of fuel products. It also manufactures raw materials for the petrochemical industry and materials for the plastic industry, including oils, wax, and accompanying products. The company also provides power and water (mainly electricity and steam) services to a number of industries located near the refinery in Israel. The variety of products refined by ORL is used in industrial operations, transportation, private consumption, agriculture, and infrastructures. ORL plays a key role in Israel's refinery complex, with a major portion of refined products going to local consumption. Although the majority of operations are consumed by refining, ORL is also active in polymer and aromatic production through subsidiaries.

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