Dhofar Generating CoOG (MUS:DGEN) Short-Term Debt: ر.ع8.39 Mil (As of Dec. 2025)

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What is Dhofar Generating CoOG Short-Term Debt?

Dhofar Generating CoOG MUS:DGEN -2.50% Short-Term Debt is ر.ع8.39 Mil as of Dec. 2025. The stock has 5 warning signs investors should review.

Dhofar Generating CoOG's Short-Term Debt for the quarter that ended in Dec. 2025 was ر.ع8.39 Mil.

Dhofar Generating CoOG's quarterly Short-Term Debt increased from Jun. 2025 (ر.ع8.21 Mil) to Sep. 2025 (ر.ع8.38 Mil) and increased from Sep. 2025 (ر.ع8.38 Mil) to Dec. 2025 (ر.ع8.39 Mil).

Dhofar Generating CoOG's annual Short-Term Debt increased from Dec. 2023 (ر.ع7.65 Mil) to Dec. 2024 (ر.ع8.01 Mil) and increased from Dec. 2024 (ر.ع8.01 Mil) to Dec. 2025 (ر.ع8.39 Mil).

Dhofar Generating CoOG 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.

Dhofar Generating CoOG Short-Term Debt Related Terms

Dhofar Generating CoOG Short-Term Debt Historical Data

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The historical data trend for Dhofar Generating CoOG'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.

Dhofar Generating CoOG Short-Term Debt Chart

Dhofar Generating CoOG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only 10.13 8.56 7.65 8.01 8.39

Dhofar Generating CoOG Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 8.01 8.21 8.21 8.38 8.39
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ر.ع8.39 Mil mean?
Dhofar Generating CoOG (MUS:DGEN) has a Short-Term Debt of ر.ع8.39 Mil as of Dec. 2025.
Is Dhofar Generating CoOG's Short-Term Debt too high?
Dhofar Generating CoOG's current Short-Term Debt is ر.ع8.39 Mil.
How does Dhofar Generating CoOG's Short-Term Debt compare to CEG and VST?
Dhofar Generating CoOG's Short-Term Debt of ر.ع8.39 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Utilities - Independent Power Producers company?
A good Short-Term Debt depends on the Utilities - Independent Power Producers industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Dhofar Generating CoOG's current Short-Term Debt is ر.ع8.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dhofar Generating CoOG stock overvalued right now?
Based on GuruFocus' analysis, Dhofar Generating CoOG (MUS:DGEN) is currently considered Fairly Valued. The stock's GF Value™ is ر.ع0.08, compared to a current price of ر.ع0.08 — trading 2.5% below its estimated fair value. The current Short-Term Debt is ر.ع8.39 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Dhofar Generating CoOG (MUS:DGEN), the current Short-Term Debt is ر.ع8.39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dhofar Generating CoOG Business Description

Address P O Box 1571, Salalah, OMN, 211
Dhofar Generating Co SAOG principal activity of the Company is electricity generation under a license issued by the Authority for Public Services Regulation (APSR), Oman. The company is to develop, finance, design, construct, operate, maintain, insure and own a net power generating station and other relevant infrastructure. The Company has only one segment.