Seplat | SEPLAT - Debt

Seplat reported $1.06B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 6.16B

Cash and Equivalent

USD 461.68M

USD 470.29M

USD 1.58B

Current Liabilities

USD 1.33B

USD 1.06B

USD 2.99

USD 212.17M

USD 358.09M

USD 596

EPS Earnings Per Share

USD 82.37

Equity Capital and Reserves

USD 1.86B

Gross Profit on Sales

USD 370.46M

Interest Expense on Debt

USD 38.51M

Interest Income

USD 2.92M

USD 920.75M

Market Capitalization

USD 9638.02B

USD 33.79M

Operating Expenses

USD 607.06M

Operating Profit

USD 233.68M

Ordinary Share Capital

USD 599.94M

PE Price to Earnings

24.19

USD 165.55M

USD 1150B

Selling and Administration Expenses

USD 17.67M

USD 335.95M

Trade Creditors

USD 447.31M

USD 597.55M

	Debt	Change		Date
Equital	ILS 8.38B		179.71M	Mar/2026
Isramco Negev 2 LP	USD 438.89M		43.66M	Mar/2026
Lafarge Africa	NGN 1.9B		310.38M	Mar/2025
Naphtha Israel Petroleum	ILS 1.4B		207.42M	Mar/2026
Newmed Energy Lp	USD 1.53B		2.25B	Mar/2026
Ratio Energies Lp	USD 670.48M		136.2M	Mar/2026
Seplat	USD 1.06B		20.43M	Mar/2026
Seplat Energy	USD 1.06B		13.58M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.648	2.18	-2.06%
Brent	107.246	1.50	-1.38%
Natural gas	2.9755	0.06	1.94%
Gasoline	3.4204	0.04	-1.29%
Heating Oil	5.2611	0.00	-0.02%
Gold	4340.43	48.13	1.12%
Silver	64.584	0.94	1.48%
Copper	6.4410	0.07	1.14%
Soybeans	1323.30	4.55	0.34%
Wheat	725.37	3.13	-0.43%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	80.69	0.63	0.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15329	0.0011	-0.09%
GBPUSD	1.34497	0.0028	-0.21%
AUDUSD	0.71295	0.0002	-0.03%
NZDUSD	0.57611	0.0004	0.07%
USDJPY	155.146	0.0495	0.03%
USDCNY	6.70812	0.0039	-0.06%
USDCHF	0.81902	0.0003	0.04%
USDCAD	1.39413	0.0023	0.16%
USDMXN	17.1372	0.0108	-0.06%
USDINR	95.9560	0.0380	-0.04%
USDBRL	5.14080	0.0035	-0.07%
USDRUB	84.4389	0.2389	0.28%
USDKRW	1367.56	4.6900	0.34%
DXY	99.720	0.1047	0.11%
USDTRY	48.6575	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7610.12	24	0.32%
US30	52203	110	0.21%
US100	29133	195	0.67%
JP225	64411	927	1.46%
GB100	10725	67	0.63%
DE40	25503	100	0.39%
FR40	8130	40	0.49%
IT40	51985	430	0.83%
ES35	19644	88	0.45%
ASX200	8677	4	0.05%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35582	0	0.00%
MOEX	2314	23	-0.99%
IBOVESPA	186503	1,002	0.54%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9830	0.023	-0.02%
United Kingdom	5.3206	0.065	-0.07%
Japan	3.0000	0.042	-0.04%
Australia	5.3370	0.074	-0.07%
Germany	3.5277	0.007	-0.01%
Brazil	14.4700	0.100	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9200	0.032	-0.03%
Italy	4.3980	0.014	-0.01%
France	4.4960	0.008	-0.01%
South Africa	8.9150	0.065	-0.07%
China	1.6790	0.006	0.00%
Switzerland	0.5580	0.017	-0.02%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75953	349	0.46%
Ether	2407.86	9.4194	0.39%
Binance	713.3	1.0900	0.15%
Cardano	0.19340	0.0020	-1.04%
Solana	97.5318	0.6579	0.68%
XRP	1.28439	0.0003	0.02%
Polkadot	0.98	0.0344	3.64%
Avalanche	7.28	0.0070	0.10%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.49	0.0257	-1.69%
Dai	0.99998	0.0001	0.01%
Litecoin	50.561	0.6771	-1.32%
Uniswap	6.26	0.1077	-1.69%
Algorand	0.09	0.0012	-1.38%
Bitcoin Cash	218.43	1.6000	0.74%
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