Oil Terminal (BSE:OIL) Short-Term Debt : lei18.4 Mil (As of Dec. 2024)

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What is Oil Terminal Short-Term Debt?

Oil Terminal's Short-Term Debt for the quarter that ended in Dec. 2024 was lei18.4 Mil.

Oil Terminal's quarterly Short-Term Debt declined from Jun. 2024 (lei19.5 Mil) to Sep. 2024 (lei17.8 Mil) but then increased from Sep. 2024 (lei17.8 Mil) to Dec. 2024 (lei18.4 Mil).

Oil Terminal's annual Short-Term Debt increased from Dec. 2022 (lei11.9 Mil) to Dec. 2023 (lei20.6 Mil) but then declined from Dec. 2023 (lei20.6 Mil) to Dec. 2024 (lei18.4 Mil).

Oil Terminal Short-Term Debt Historical Data

The historical data trend for Oil Terminal's Short-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 Terminal Short-Term Debt Chart

Oil Terminal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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6.97

5.70

11.89

20.58

18.37

Oil Terminal Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															20.58	19.67	19.48	17.83	18.37

Oil Terminal Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Oil Terminal Short-Term Debt Related Terms

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Oil Terminal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Terminal SA (BSE:OIL) » Definitions » Short-Term Debt

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Traded in Other Exchanges

N/A

Address

Strada Caraiman nr. 2, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.