Riley Exploration Permian (FRA:T7U) Short-Term Debt : €18.4 Mil (As of Mar. 2024)

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What is Riley Exploration Permian Short-Term Debt?

Riley Exploration Permian's Short-Term Debt for the quarter that ended in Mar. 2024 was €18.4 Mil.

Riley Exploration Permian's quarterly Short-Term Debt declined from Sep. 2023 (€18.7 Mil) to Dec. 2023 (€18.3 Mil) but then increased from Dec. 2023 (€18.3 Mil) to Mar. 2024 (€18.4 Mil).

Riley Exploration Permian's annual Short-Term Debt stayed the same from Sep. 2021 (€0.0 Mil) to Dec. 2022 (€0.0 Mil) but then increased from Dec. 2022 (€0.0 Mil) to Dec. 2023 (€18.3 Mil).

Riley Exploration Permian Short-Term Debt Historical Data

The historical data trend for Riley Exploration Permian'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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Riley Exploration Permian Short-Term Debt Chart

Riley Exploration Permian Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Sep21

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Dec23

Short-Term Debt

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18.34

Riley Exploration Permian Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															-	18.46	18.74	18.34	18.40

Riley Exploration Permian 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.

Riley Exploration Permian Short-Term Debt Related Terms

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Riley Exploration Permian (FRA:T7U) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Riley Exploration Permian Inc (FRA:T7U) » Definitions » Short-Term Debt

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REPX:USA

Address

29 E. Reno Avenue, Suite 500, Oklahoma City, OK, USA, 73104

Website

https://www.rileypermian.com

Riley Exploration Permian Inc is engaged in the business of exploration for and production of oil and natural gas. The company operations are in Kansas Properties, Tennessee Properties, among others.

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