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OMVJF (OMV AG) Short-Term Debt : $1,008 Mil (As of Sep. 2024)


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What is OMV AG Short-Term Debt?

OMV AG's Short-Term Debt for the quarter that ended in Sep. 2024 was $1,008 Mil.

OMV AG's quarterly Short-Term Debt declined from Mar. 2024 ($1,059 Mil) to Jun. 2024 ($889 Mil) but then increased from Jun. 2024 ($889 Mil) to Sep. 2024 ($1,008 Mil).

OMV AG's annual Short-Term Debt increased from Dec. 2021 ($1,294 Mil) to Dec. 2022 ($1,502 Mil) but then declined from Dec. 2022 ($1,502 Mil) to Dec. 2023 ($1,055 Mil).


OMV AG Short-Term Debt Historical Data

The historical data trend for OMV AG'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.

OMV AG Short-Term Debt Chart

OMV AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 764.44 1,889.29 1,293.79 1,502.12 1,054.53

OMV AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,485.59 1,054.53 1,058.70 889.13 1,007.77

OMV AG 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.


OMV AG Short-Term Debt Related Terms

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OMV AG Business Description

Address
Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, and Chemicals & Materials segments. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals & Materials (C&M) segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, and other regions.

OMV AG Headlines

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