POFCF (Petrofac) Short-Term Debt: $786 Mil (As of Jun. 2024)


POFCF Petrofac Ltd POFCF
12 GF Score
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What is Petrofac Short-Term Debt?

Petrofac POFCF -95.67% 12 Short-Term Debt is $786 Mil as of Jun. 2024. GuruFocus rates POFCF with a GF Score™ of 12/100.

Petrofac's Short-Term Debt for the quarter that ended in Jun. 2024 was $786 Mil.

Petrofac's quarterly Short-Term Debt declined from Jun. 2023 ($837 Mil) to Dec. 2023 ($784 Mil) but then increased from Dec. 2023 ($784 Mil) to Jun. 2024 ($786 Mil).

Petrofac's annual Short-Term Debt increased from Dec. 2021 ($764 Mil) to Dec. 2022 ($799 Mil) but then declined from Dec. 2022 ($799 Mil) to Dec. 2023 ($784 Mil).

Petrofac 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.

Petrofac Short-Term Debt Related Terms

Petrofac Short-Term Debt Historical Data

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The historical data trend for Petrofac'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.

Petrofac Short-Term Debt Chart

Petrofac 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 411.00 750.00 764.00 799.00 784.00

Petrofac Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 49.00 799.00 837.00 784.00 786.00
POFCF
12GF Score
Petrofac Ltd POFCF
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $786 Mil mean?
Petrofac (POFCF) has a Short-Term Debt of $786 Mil as of Jun. 2024.
Is Petrofac's Short-Term Debt too high?
Petrofac's current Short-Term Debt is $786 Mil. Overall, Petrofac has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Petrofac's Short-Term Debt compare to SLB and BKR?
Petrofac's Short-Term Debt of $786 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas 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. Petrofac's current Short-Term Debt is $786 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petrofac stock overvalued right now?
Petrofac (POFCF) has a current Short-Term Debt of $786 Mil. The current Short-Term Debt is $786 Mil. Petrofac's overall GF Score™ is 12/100. 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 Petrofac (POFCF), the current Short-Term Debt is $786 Mil as of Jun. 2024. 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.

Petrofac Business Description

Industry EnergyOil & Gas
Address 26 New Street, St Helier, JEY, JE2 3RA
Petrofac Ltd provides engineering and construction services to the oil and gas production and processing industry. It designs, builds, operates, and maintains oil and gas facilities. The operating segments of the company include Engineering and Construction, Asset solutions, and Integrated Energy Services. It derives the majority of its revenue from the Asset Solutions segment which mainly includes reimbursable engineering and production services activities to the oil and gas industry. Geographically, the company derives maximum revenue from the United Kingdom and the rest from Algeria, Lithuania, Malaysia, the United States of America, Oman, and various other countries.
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