OCI NV (XAMS:OCI) Long-Term Debt : €2,065 Mil (As of Mar. 2024)

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What is OCI NV Long-Term Debt?

OCI NV's Long-Term Debt for the quarter that ended in Mar. 2024 was €2,065 Mil.

OCI NV's quarterly Long-Term Debt declined from Sep. 2023 (€3,635 Mil) to Dec. 2023 (€1,819 Mil) but then increased from Dec. 2023 (€1,819 Mil) to Mar. 2024 (€2,065 Mil).

OCI NV's annual Long-Term Debt declined from Dec. 2021 (€2,912 Mil) to Dec. 2022 (€2,428 Mil) and declined from Dec. 2022 (€2,428 Mil) to Dec. 2023 (€1,819 Mil).

OCI NV Long-Term Debt Historical Data

The historical data trend for OCI NV'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.

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OCI NV Long-Term Debt Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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3,953.43

3,474.51

2,911.83

2,428.25

1,818.96

OCI NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															2,938.08	3,414.45	3,635.09	1,818.96	2,065.12

OCI NV (XAMS:OCI) 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.

OCI NV Long-Term Debt Related Terms

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OCI NV (XAMS:OCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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