Rompetrol Rafinare S.A. (BSE:RRC) Payments of Debt : lei-3,126 Mil (TTM As of Sep. 2023)

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What is Rompetrol Rafinare S.A. Payments of Debt?

Rompetrol Rafinare S.A.'s Payments of Debt for the three months ended in Sep. 2023 was lei-96 Mil.

Rompetrol Rafinare S.A.'s Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was lei-3,126 Mil.

Rompetrol Rafinare S.A. Payments of Debt Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Payments of 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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Rompetrol Rafinare S.A. Payments of Debt Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-200.94

-483.46

-294.66

-422.82

-2,198.07

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Payments of Debt	Get a 7-Day Free Trial															268.58	-1,297.32	-579.53	-1,152.79	-96.31

Rompetrol Rafinare S.A. Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was lei-3,126 Mil.

Rompetrol Rafinare S.A. Payments of Debt Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rompetrol Rafinare S.A. (BSE:RRC) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

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Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.