Orlen (XPRA:PKN) Short-Term Debt : Kč18,674 Mil (As of Dec. 2024)

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What is Orlen Short-Term Debt?

Orlen's Short-Term Debt for the quarter that ended in Dec. 2024 was Kč18,674 Mil.

Orlen's quarterly Short-Term Debt declined from Jun. 2024 (Kč15,349 Mil) to Sep. 2024 (Kč5,043 Mil) but then increased from Sep. 2024 (Kč5,043 Mil) to Dec. 2024 (Kč18,674 Mil).

Orlen's annual Short-Term Debt declined from Dec. 2022 (Kč44,328 Mil) to Dec. 2023 (Kč27,482 Mil) and declined from Dec. 2023 (Kč27,482 Mil) to Dec. 2024 (Kč18,674 Mil).

Orlen Short-Term Debt Historical Data

The historical data trend for Orlen'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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Orlen Short-Term Debt Chart

Orlen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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30,134.68

8,734.78

44,327.93

27,481.85

18,673.72

Orlen 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															27,481.85	7,426.70	15,348.52	5,042.82	18,673.72

Orlen 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.

Orlen Short-Term Debt Related Terms

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Orlen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Orlen SA (XPRA:PKN) » Definitions » Short-Term Debt

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Traded in Other Exchanges

PSKOF:USA PKN:Poland 0FMN:UK PKY1:Germany

Address

Chemikow 7 Street, Plock, POL, 09-411

Website

https://www.orlen.pl

Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.