Oil Refineries

Oil Refineries Debt

The Debt of Oil Refineries (ORL.TA) as of Oct 14, 2026 is 1.41 B USD. In the previous year, Debt was 1.26 B USD — a change of 11.51% (higher).

Debt

1.41 BUSD

YoY

11.51%

Last updated:

In 2025, Oil Refineries's total debt was 1.41 B USD, a 11.51% change from the 1.26 B USD total debt recorded in the previous year.

The Oil Refineries Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
1.47 B USD
Jan 1, 2019
1.48 B USD
Jan 1, 2020
1.61 B USD
Jan 1, 2021
1.66 B USD
Jan 1, 2022
1.42 B USD
Jan 1, 2023
1.32 B USD
Jan 1, 2024
1.26 B USD
Jan 1, 2025
1.41 B USD
The Oil Refineries Debt history
YEARDebtYoY
1.41 BUSD+11.51%
1.26 BUSD-4.33%
1.32 BUSD-7.40%
1.42 BUSD-14.29%
1.66 BUSD+3.23%
1.61 BUSD+8.91%
1.48 BUSD+0.35%
1.47 BUSD-9.02%
1.62 BUSD+2.67%
1.58 BUSD-10.12%
1.75 BUSD+4.16%
1.68 BUSD—
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Oil Refineries Stock analysis

What does Oil Refineries do? Oil Refineries Ltd is a leading energy conglomerate from Israel specializing in the refining of crude oil and the production of petrochemicals. The company is headquartered in Haifa and operates multiple refineries and chemical plants in Israel. Oil Refineries Ltd has a history dating back to 1939 when it was established as a national oil supplier. Since then, the company has undergone impressive development and is now a significant player in the global market for oil and chemicals. Oil Refineries is one of the most popular companies on Eulerpool.

Debt Details

Understanding Oil Refineries's Debt Structure

Oil Refineries's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Oil Refineries's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Oil Refineries’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Oil Refineries’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Oil Refineries stock

Debt of Oil Refineries is 1.41 B USD in 2025.

Debt of Oil Refineries changed from 1.26 B USD to 1.41 B USD, representing a 11.51% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt Oil Refineries since 2006 – with annual values, charts, and detailed analysis.

Debt's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Oil Refineries historically and in real time.

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Balance Sheet — Oil Refineries

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Oil Refineries