MarketCap
Facebook
X
TelegramQuarterly report 2023-Q2
added 08-03-2023
Magellan Midstream Partners, L.P. Long-Term Debt 2011-2026 | MMP
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt Magellan Midstream Partners, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.02 B | 5.09 B | 4.98 B | 4.71 B | 4.21 B | 4.27 B | 4.09 B | 3.19 B | 2.98 B | 2.44 B | 2.39 B | 2.15 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.09 B | 2.15 B | 3.79 B |
Quarterly Long-Term Debt Magellan Midstream Partners, L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.98 B | 4.98 B | 5.02 B | 5.01 B | - | 5.32 B | 5.09 B | 5.1 B | 4.98 B | 5 B | 4.98 B | 4.98 B | 4.98 B | 4.98 B | 4.71 B | 4.71 B | 4.71 B | 4.71 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 4.27 B | 4.27 B | 4.27 B | 4.27 B | 4.09 B | 4.09 B | 4.09 B | 4.09 B | 3.19 B | 3.19 B | 3.19 B | 3.19 B | 2.97 B | 2.98 B | 2.98 B | 2.98 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 5.32 B | 2.15 B | 3.82 B |
Long-Term Debt of other stocks in the Oil gas midstream industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Brooge Energy Limited
BROG
|
180 M | - | 13.04 % | $ 478 M |  Britain |
 |
Antero Midstream Corporation
AM
|
3.22 B | $ 22.79 | 0.09 % | $ 10.9 B |  USA |
 |
Euronav NV
EURN
|
1.13 B | - | - | $ 3.69 B |  Belgium |
 |
GasLog Ltd.
GLOG
|
3.53 B | - | -0.17 % | $ 552 M |  Monaco |
 |
EnLink Midstream, LLC
ENLC
|
4.47 B | - | - | $ 6.52 B | USA |
 |
Cheniere Energy Partners, L.P.
CQP
|
17.2 B | $ 63.26 | -0.74 % | $ 30.6 B | USA |
 |
Dynagas LNG Partners LP
DLNG
|
277 M | $ 4.27 | 2.4 % | $ 157 M |  Greece |
 |
Enbridge
ENB
|
104 B | $ 53.84 | -0.61 % | $ 117 B |  Canada |
 |
Noble Midstream Partners LP
NBLX
|
1.11 B | - | - | $ 1.37 B | USA |
 |
BP Midstream Partners LP
BPMP
|
468 M | - | - | $ 1.79 B | USA |
 |
Altus Midstream Company
ALTM
|
624 M | - | -0.79 % | $ 1.07 B | USA |
 |
Diamond S Shipping Inc.
DSSI
|
196 M | - | 2.00 % | $ 394 M | USA |
 |
Enable Midstream Partners, LP
ENBL
|
3.95 B | - | 1.44 % | $ 3.07 B | USA |
 |
Equitrans Midstream Corporation
ETRN
|
13.4 M | - | - | $ 5.39 B | USA |
 |
NavSight Holdings, Inc.
NSH
|
42.5 M | - | 7.58 % | $ 285 M | USA |
 |
Oasis Midstream Partners LP
OMP
|
450 M | - | 2.48 % | $ 1.08 B | USA |
 |
Phillips 66 Partners LP
PSXP
|
3.44 B | - | -2.33 % | $ 7.93 B | USA |
 |
GasLog Partners LP
GLOP
|
1.18 B | - | 61.31 % | $ 441 M | Greece |
 |
TC PipeLines, LP
TCP
|
250 M | - | 1.65 % | $ 2.21 B | USA |
 |
Teekay LNG Partners L.P.
TGP
|
1.22 B | - | -0.12 % | $ 1.47 B |  Bermuda |
 |
Holly Energy Partners, L.P.
HEP
|
1.56 B | - | - | $ 2.59 B | USA |
 |
Blueknight Energy Partners, L.P.
BKEP
|
98 M | - | - | $ 195 M | USA |
 |
Delek Logistics Partners, LP
DKL
|
1.66 B | $ 52.79 | -0.78 % | $ 2.82 B | USA |
 |
Höegh LNG Partners LP
HMLP
|
374 M | - | 0.05 % | $ 308 M | Bermuda |
 |
Global Partners LP
GLP
|
142 M | $ 48.17 | -0.15 % | $ 1.64 B | USA |
 |
PBF Logistics LP
PBFX
|
625 M | - | -1.19 % | $ 1.35 B | USA |
 |
Cheniere Energy
LNG
|
22.5 B | - | -0.73 % | $ 40.2 B | USA |
 |
Green Plains Partners LP
GPP
|
58.6 M | - | - | $ 286 M | USA |
 |
Kinder Morgan
KMI
|
30.8 B | $ 33.44 | -1.42 % | $ 74.3 B | USA |
 |
Enterprise Products Partners L.P.
EPD
|
26.6 B | $ 37.21 | 0.09 % | $ 80.4 B | USA |
 |
Genesis Energy, L.P.
GEL
|
3.05 B | $ 18.31 | -0.6 % | $ 2.24 B | USA |
 |
Crestwood Equity Partners LP
CEQP
|
2.05 B | - | - | $ 2.97 B | USA |
 |
Navigator Holdings Ltd.
NVGS
|
505 M | $ 20.74 | -1.96 % | $ 1.48 B | Britain |
 |
Plains GP Holdings, L.P.
PAGP
|
8.4 B | $ 23.59 | 0.58 % | $ 4.66 B | USA |
 |
Pembina Pipeline Corporation
PBA
|
10.3 B | $ 44.16 | -0.76 % | $ 16.8 B | Canada |
 |
Martin Midstream Partners L.P.
MMLP
|
513 M | $ 2.85 | -2.96 % | $ 111 M | USA |
 |
DCP Midstream, LP
DCP
|
4.36 B | - | -0.02 % | $ 8.7 B | USA |
 |
Energy Transfer LP
ET
|
48.3 B | $ 18.72 | -0.24 % | $ 64.3 B | USA |
 |
Overseas Shipholding Group
OSG
|
357 M | - | - | $ 666 M | USA |
 |
Hess Midstream LP
HESM
|
2.88 B | $ 38.7 | -1.0 % | $ 8.04 B | USA |
 |
Plains All American Pipeline, L.P.
PAA
|
8.4 B | $ 21.88 | 0.21 % | $ 15.4 B | USA |
 |
Targa Resources Corp.
TRGP
|
17.4 B | $ 239.19 | -1.59 % | $ 51.7 B | USA |
 |
TORM plc
TRMD
|
740 M | $ 28.91 | -6.01 % | $ 2.12 B | Britain |
 |
Dorian LPG Ltd.
LPG
|
499 M | $ 35.48 | -4.73 % | $ 1.49 B | USA |
 |
Teekay Tankers Ltd.
TNK
|
305 M | $ 72.98 | -5.56 % | $ 2.51 B | Bermuda |
 |
TC Energy Corporation
TRP
|
1.6 B | $ 63.77 | -0.67 % | $ 66.3 B | Canada |
 |
Viper Energy Partners LP
VNOM
|
1.08 B | $ 44.02 | -0.25 % | $ 4.13 B | USA |
 |
Scorpio Tankers
STNG
|
971 M | $ 78.8 | -1.73 % | $ 2.87 B | Monaco |
 |
Bristow Group
VTOL
|
671 M | $ 44.5 | -0.82 % | $ 1.27 B | USA |