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Orca Energy Group (FRA:E9NB) Short-Term Debt : €28.8 Mil (As of Dec. 2024)


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What is Orca Energy Group Short-Term Debt?

Orca Energy Group's Short-Term Debt for the quarter that ended in Dec. 2024 was €28.8 Mil.

Orca Energy Group's quarterly Short-Term Debt declined from Jun. 2024 (€9.3 Mil) to Sep. 2024 (€9.0 Mil) but then increased from Sep. 2024 (€9.0 Mil) to Dec. 2024 (€28.8 Mil).

Orca Energy Group's annual Short-Term Debt declined from Dec. 2022 (€9.4 Mil) to Dec. 2023 (€9.2 Mil) but then increased from Dec. 2023 (€9.2 Mil) to Dec. 2024 (€28.8 Mil).


Orca Energy Group Short-Term Debt Historical Data

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

Orca Energy Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 4.43 9.44 9.17 28.77

Orca Energy Group 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 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 9.17 9.20 9.29 9.01 28.77

Orca Energy Group 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.


Orca Energy Group Short-Term Debt Related Terms

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Orca Energy Group Business Description

Traded in Other Exchanges
Address
Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA
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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