Oil Refineries Ltd. (ORL.TA)

ILA 91.6

(0.22%)

Net Debt Summary of Oil Refineries Ltd.

  • Oil Refineries Ltd.'s latest annual net debt in 2023 was 556.13 Million USD , down -17.42% from previous year.
  • Oil Refineries Ltd.'s latest quarterly net debt in 2024 Q2 was 564.42 Million USD , up 15.67% from previous quarter.
  • Oil Refineries Ltd. reported annual net debt of 673.45 Million USD in 2022, down -34.26% from previous year.
  • Oil Refineries Ltd. reported annual net debt of 1.02 Billion USD in 2021, up 27.98% from previous year.
  • Oil Refineries Ltd. reported quarterly net debt of 564.42 Million USD for 2024 Q2, up 15.67% from previous quarter.
  • Oil Refineries Ltd. reported quarterly net debt of 693.87 Million USD for 2023 Q2, up 0.3% from previous quarter.

Annual Net Debt Chart of Oil Refineries Ltd. (2023 - 2005)

Historical Annual Net Debt of Oil Refineries Ltd. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 556.13 Million USD -17.42%
2022 673.45 Million USD -34.26%
2021 1.02 Billion USD 27.98%
2020 800.38 Million USD -23.99%
2019 1.05 Billion USD -3.29%
2018 1.08 Billion USD -15.78%
2017 1.29 Billion USD 0.47%
2016 1.28 Billion USD -12.37%
2015 1.46 Billion USD 2.71%
2014 1.42 Billion USD -31.92%
2013 2.09 Billion USD -1.71%
2012 2.13 Billion USD -10.66%
2011 2.39 Billion USD 11.42%
2010 2.14 Billion USD 25.42%
2009 1.71 Billion USD 30.71%
2008 1.3 Billion USD 0.0%
2006 822.62 Million USD 1.99%
2005 806.57 Million USD 0.0%

Peer Net Debt Comparison of Oil Refineries Ltd.

Name Net Debt Net Debt Difference