Seplat | SEPLAT - Interest Expense On Debt

Seplat reported $38.51M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.

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 6620B

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

	Interest Expense On Debt	Change		Date
Equital	ILS 143.68M		135.95M	Sep/2025
Isramco Negev 2 LP	USD 13.77M		13.27M	Jun/2025
Lafarge Africa	NGN 1.91B		909.44M	Sep/2025
Naphtha Israel Petroleum	ILS 25.02M		5.93M	Sep/2025
Newmed Energy Lp	USD 58.72M		22.06M	Sep/2025
Ratio Energies Lp	USD 1.38M		47K	Jun/2024
Seplat	USD 38.51M		17.54M	Sep/2025
Seplat Energy	47.82M		42.22M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	82.437	3.49	4.42%
Brent	88.036	3.81	4.52%
Natural gas	2.9124	0.05	1.90%
Gasoline	3.4214	0.14	4.16%
Heating Oil	4.0754	0.04	1.11%
Gold	4009.40	33.22	0.84%
Silver	55.919	0.42	0.76%
Copper	6.2182	0.08	-1.24%
Soybeans	1203.60	8.60	0.72%
Wheat	680.49	5.74	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.70	3.79	6.90%
Lumber	636.97	2.47	0.39%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14344	0.0007	-0.06%
GBPUSD	1.34531	0.0024	-0.18%
AUDUSD	0.69814	0.0014	-0.20%
NZDUSD	0.58433	0.0000	0.01%
USDJPY	162.455	0.0605	0.04%
USDCNY	6.77931	0.0060	0.09%
USDCHF	0.80755	0.0014	-0.17%
USDCAD	1.40154	0.0027	-0.19%
USDMXN	17.5320	0.1089	0.62%
USDINR	96.5110	0.1955	0.20%
USDBRL	5.10740	0.0085	-0.17%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1490.59	10.6300	0.72%
DXY	100.780	0.0174	0.02%
USDTRY	47.1623	0.0785	0.17%
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	Actual	Chg	%Chg
US500	7470.27	64	-0.84%
US30	52258	295	-0.56%
US100	28615	411	-1.41%
JP225	64935	1,901	-2.84%
GB100	10600	28	0.27%
DE40	24831	84	-0.34%
FR40	8342	36	-0.43%
IT40	51916	458	-0.87%
ES35	19232	72	-0.37%
ASX200	8801	40	-0.45%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35255	85	-0.24%
MOEX	1965	57	-2.81%
IBOVESPA	173777	48	-0.03%
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	Actual	Chg	%Chg
Apple	331.45	1.81	-0.54%
Tesla	382.21	8.85	-2.26%
Microsoft	394.90	6.20	-1.55%
Amazon	247.47	2.59	-1.04%
Meta	648.80	15.74	-2.37%
Nvidia	204.62	2.72	-1.31%
Visa	358.28	6.53	-1.79%
JPMorgan	343.06	0.09	-0.03%
Oracle	127.62	3.29	2.65%
J&J	252.47	2.87	1.15%
SpaceX	125.90	5.21	-3.97%
Exxon Mobil	147.69	1.74	1.19%
Alphabet	343.65	10.81	-3.05%
Goldman Sachs	1076.50	18.96	-1.73%
Caterpillar	886.82	9.05	1.03%
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	Actual	Chg	%Chg
United States	4.5510	0.008	-0.01%
United Kingdom	4.9728	0.006	0.01%
Japan	2.7120	0.003	0.00%
Australia	4.9200	0.024	0.02%
Germany	3.1413	0.004	0.00%
Brazil	14.6025	0.063	0.06%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5610	0.030	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63990	198	0.31%
Ether	1841.69	21.4398	-1.15%
Binance	565.6	6.8100	-1.19%
Cardano	0.16536	0.0047	2.93%
Solana	75.1685	0.0906	-0.12%
XRP	1.09089	0.0044	0.41%
Polkadot	0.85	0.0057	-0.66%
Avalanche	6.59	0.0750	1.15%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.52	0.0083	0.55%
Dai	0.99909	0.0009	-0.09%
Litecoin	44.870	0.0500	-0.11%
Uniswap	3.56	0.0271	0.77%
Algorand	0.08	0.0006	0.67%
Bitcoin Cash	219.01	2.4700	-1.12%
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