Rompetrol Rafinare S.A. (BSE:RRC) Long-Term Debt : lei1,229 Mil (As of Sep. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Rompetrol Rafinare S.A. Long-Term Debt?

Rompetrol Rafinare S.A.'s Long-Term Debt for the quarter that ended in Sep. 2023 was lei1,229 Mil.

Rompetrol Rafinare S.A.'s quarterly Long-Term Debt increased from Mar. 2023 (lei0 Mil) to Jun. 2023 (lei1,229 Mil) but then stayed the same from Jun. 2023 (lei1,229 Mil) to Sep. 2023 (lei1,229 Mil).

Rompetrol Rafinare S.A.'s annual Long-Term Debt declined from Dec. 2020 (lei1,109 Mil) to Dec. 2021 (lei886 Mil) and declined from Dec. 2021 (lei886 Mil) to Dec. 2022 (lei0 Mil).

Rompetrol Rafinare S.A. Long-Term Debt Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Long-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.

Rompetrol Rafinare S.A. Long-Term Debt Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Long-Term Debt

Get a 7-Day Free Trial

1,114.33

1,187.80

1,109.18

886.10

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
Long-Term Debt	Get a 7-Day Free Trial															-	-	-	1,228.88	1,228.88

Rompetrol Rafinare S.A. (BSE:RRC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Rompetrol Rafinare S.A. Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Rompetrol Rafinare S.A.'s Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

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

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

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.