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OILSF (Saturn Oil & Gas) Short-Term Debt : $63.5 Mil (As of Dec. 2024)


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What is Saturn Oil & Gas Short-Term Debt?

Saturn Oil & Gas's Short-Term Debt for the quarter that ended in Dec. 2024 was $63.5 Mil.

Saturn Oil & Gas's quarterly Short-Term Debt declined from Jun. 2024 ($62.7 Mil) to Sep. 2024 ($0.0 Mil) but then increased from Sep. 2024 ($0.0 Mil) to Dec. 2024 ($63.5 Mil).

Saturn Oil & Gas's annual Short-Term Debt increased from Dec. 2022 ($0.0 Mil) to Dec. 2023 ($164.0 Mil) but then declined from Dec. 2023 ($164.0 Mil) to Dec. 2024 ($63.5 Mil).

Saturn Oil & Gas Short-Term Debt Historical Data

The historical data trend for Saturn Oil & Gas'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.

* Premium members only.

Saturn Oil & Gas Short-Term Debt Chart

Saturn Oil & Gas 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 20.78 - - 163.95 63.46

Saturn Oil & Gas 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 163.95 - 62.67 - 63.46

Saturn Oil & Gas 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.

Saturn Oil & Gas Short-Term Debt Related Terms

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Saturn Oil & Gas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saturn Oil & Gas Inc (OTCPK:OILSF) » Definitions » Short-Term Debt
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Address
525 - 8th Avenue SW, Suite 2800, Calgary, AB, CAN, T2P 1G1
Website
https://www.saturnoil.com
Saturn Oil & Gas Inc is a resource company engaged in the business of acquiring, exploration, and development of petroleum and natural gas resource deposits in Canada. Its focus is to advance the exploration of its oil and gas properties in Alberta and Southeast Saskatchewan. The company generates the majority of its revenue from the sale of oil, natural gas, and NGLs production under variable price contracts.