Rompetrol Rafinare S.A. (BSE:RRC) Short-Term Debt : lei153 Mil (As of Sep. 2023)

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

Rompetrol Rafinare S.A.'s Short-Term Debt for the quarter that ended in Sep. 2023 was lei153 Mil.

Rompetrol Rafinare S.A.'s quarterly Short-Term Debt declined from Mar. 2023 (lei1,395 Mil) to Jun. 2023 (lei209 Mil) and declined from Jun. 2023 (lei209 Mil) to Sep. 2023 (lei153 Mil).

Rompetrol Rafinare S.A.'s annual Short-Term Debt declined from Dec. 2020 (lei302 Mil) to Dec. 2021 (lei196 Mil) but then increased from Dec. 2021 (lei196 Mil) to Dec. 2022 (lei398 Mil).

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

The historical data trend for Rompetrol Rafinare S.A.'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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Rompetrol Rafinare S.A. Short-Term Debt Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Short-Term Debt

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618.40

164.95

301.75

196.06

398.43

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
Short-Term Debt	Get a 7-Day Free Trial															1,059.57	398.43	1,394.94	209.33	152.73

Rompetrol Rafinare S.A. 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.

Rompetrol Rafinare S.A. Short-Term 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 » Short-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.