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 9062.05B

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	89.380	0.05	-0.06%
Brent	100.148	0.17	-0.17%
Natural gas	3.1055	0.04	1.29%
Gasoline	3.2523	0.01	0.19%
Heating Oil	4.5351	0.01	-0.22%
Gold	4157.03	17.28	0.42%
Silver	61.263	0.21	0.34%
Copper	6.5971	0.01	0.18%
Soybeans	1295.85	15.10	1.18%
Wheat	700.59	8.34	1.20%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.19	2.68	3.64%
Lumber	523.96	0.46	0.09%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12563	0.0033	0.30%
GBPUSD	1.32722	0.0050	0.38%
AUDUSD	0.69814	0.0010	0.14%
NZDUSD	0.56208	0.0022	0.39%
USDJPY	158.156	0.2480	0.16%
USDCNY	6.70241	0.0014	-0.02%
USDCHF	0.83143	0.0009	0.11%
USDCAD	1.42215	0.0039	-0.28%
USDMXN	17.9826	0.0973	-0.54%
USDINR	96.5440	0.2299	0.24%
USDBRL	4.97370	0.0203	-0.41%
USDRUB	84.7500	0.5600	-0.66%
USDKRW	1337.35	4.4400	-0.33%
DXY	101.878	0.2894	-0.28%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7828.03	54	0.70%
US30	51532	264	0.52%
US100	31271	195	0.63%
JP225	70899	952	1.36%
GB100	10542	44	0.42%
DE40	25410	156	0.62%
FR40	7831	3	-0.04%
IT40	51182	364	0.72%
ES35	19444	144	0.75%
ASX200	8727	41	0.47%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35643	125	0.35%
MOEX	2327	6	0.25%
IBOVESPA	205860	1,052	-0.51%
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	Actual	Chg	%Chg
Apple	332.49	0.57	-0.17%
Tesla	381.34	2.61	0.69%
Microsoft	532.63	7.45	1.42%
Amazon	255.42	4.02	1.60%
Meta	741.51	0.39	-0.05%
Nvidia	240.65	1.75	0.73%
Visa	369.84	0.13	0.04%
Oracle	146.60	4.12	2.89%
JPMorgan	331.15	1.23	-0.37%
J&J	254.24	1.31	0.52%
SpaceX	173.70	2.61	1.53%
Exxon Mobil	165.85	1.85	1.13%
Alphabet	343.67	2.80	-0.81%
Goldman Sachs	897.93	4.47	0.50%
Caterpillar	865.31	17.17	2.02%
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	Actual	Chg	%Chg
United States	5.2810	0.031	-0.03%
United Kingdom	5.4004	0.006	0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4921	0.000	0.00%
Brazil	12.8600	0.105	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9300	0.022	-0.02%
Italy	4.5590	0.079	-0.08%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5180	0.009	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85618	170	-0.20%
Ether	2695.80	15.4601	-0.57%
Binance	783.0	4.1100	-0.52%
Cardano	0.27255	0.0020	0.75%
Solana	120.3793	0.4000	-0.33%
XRP	1.50167	0.0055	-0.37%
Polkadot	1.20	0.0277	-2.25%
Avalanche	11.43	0.2841	2.55%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0212	-1.17%
Dai	0.99980	0.0000	0.00%
Litecoin	69.560	0.5444	-0.78%
Uniswap	8.62	0.4613	-5.08%
Algorand	0.12	0.0043	-3.39%
Bitcoin Cash	313.60	3.2500	-1.03%
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News

Brent Back to $100
Crude Oil Pares Losses
UK Stocks Extend Bounce
European Stocks Extend Rebound
The FTSE MIB Index Closes 0.87% Highe...
The DAX Index Closes 0.77% Higher
The CAC 40 Index Closes 0.40% Higher
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Baltic Dry Index Falls Further
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