
Annual report 2025
added 04-04-2026
TORM plc Long-Term Debt 2011-2026 | TRMD
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 TORM plc
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | 740 M | 756 M | 655 M | 654 M | 594 M | 718 M | 1.32 B | 1.57 B | 1.88 B | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 1.88 B | 594 M | 987 M |
Quarterly Long-Term Debt TORM plc
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | 3.7 M | - | - | - | 6.2 M | - | - | - | 10.2 M | - | 29.5 M | - | 3.2 M | - | 23.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 29.5 M | 3.2 M | 12.8 M |
Long-Term Debt of other stocks in the Oil gas midstream industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Bristow Group
VTOL
|
644 M | $ 49.77 | 0.81 % | $ 1.44 B | ||
|
Brooge Energy Limited
BROG
|
180 M | - | 13.04 % | $ 478 M | ||
|
GasLog Ltd.
GLOG
|
3.53 B | - | -0.17 % | $ 552 M | ||
|
Euronav NV
EURN
|
1.13 B | - | - | $ 3.69 B | ||
|
Enbridge
ENB
|
104 B | $ 54.32 | -0.33 % | $ 118 B | ||
|
EnLink Midstream, LLC
ENLC
|
4.47 B | - | - | $ 6.52 B | ||
|
Noble Midstream Partners LP
NBLX
|
1.11 B | - | - | $ 1.37 B | ||
|
Equitrans Midstream Corporation
ETRN
|
13.4 M | - | - | $ 5.39 B | ||
|
BP Midstream Partners LP
BPMP
|
468 M | - | - | $ 1.79 B | ||
|
Cheniere Energy Partners, L.P.
CQP
|
17.2 B | $ 62.95 | -0.88 % | $ 30.5 B | ||
|
Altus Midstream Company
ALTM
|
624 M | - | -0.79 % | $ 1.07 B | ||
|
Diamond S Shipping Inc.
DSSI
|
196 M | - | 2.00 % | $ 394 M | ||
|
Enable Midstream Partners, LP
ENBL
|
3.95 B | - | 1.44 % | $ 3.07 B | ||
|
NavSight Holdings, Inc.
NSH
|
42.5 M | - | 7.58 % | $ 285 M | ||
|
Oasis Midstream Partners LP
OMP
|
450 M | - | 2.48 % | $ 1.08 B | ||
|
GasLog Partners LP
GLOP
|
1.18 B | - | 61.31 % | $ 441 M | ||
|
Phillips 66 Partners LP
PSXP
|
3.44 B | - | -2.33 % | $ 7.93 B | ||
|
Antero Midstream Corporation
AM
|
3.22 B | $ 22.03 | -0.81 % | $ 10.5 B | ||
|
Green Plains Partners LP
GPP
|
58.6 M | - | - | $ 286 M | ||
|
TC PipeLines, LP
TCP
|
250 M | - | 1.65 % | $ 2.21 B | ||
|
Teekay LNG Partners L.P.
TGP
|
1.22 B | - | -0.12 % | $ 1.47 B | ||
|
Blueknight Energy Partners, L.P.
BKEP
|
98 M | - | - | $ 195 M | ||
|
Holly Energy Partners, L.P.
HEP
|
1.56 B | - | - | $ 2.59 B | ||
|
Höegh LNG Partners LP
HMLP
|
374 M | - | 0.05 % | $ 308 M | ||
|
Navigator Holdings Ltd.
NVGS
|
138 M | $ 19.74 | -0.6 % | $ 1.33 B | ||
|
MPLX LP
MPLX
|
18.8 B | $ 56.15 | -0.37 % | $ 57 B | ||
|
Pembina Pipeline Corporation
PBA
|
10.3 B | $ 44.34 | -0.72 % | $ 16.8 B | ||
|
DCP Midstream, LP
DCP
|
4.36 B | - | -0.02 % | $ 8.7 B | ||
|
Martin Midstream Partners L.P.
MMLP
|
513 M | $ 2.74 | 4.58 % | $ 107 M | ||
|
Star Group, L.P.
SGU
|
188 M | $ 12.53 | -0.4 % | $ 442 M | ||
|
Crestwood Equity Partners LP
CEQP
|
2.05 B | - | - | $ 2.97 B | ||
|
Genesis Energy, L.P.
GEL
|
3.05 B | $ 17.81 | -0.78 % | $ 2.18 B | ||
|
Hess Midstream LP
HESM
|
2.88 B | $ 39.57 | 0.64 % | $ 8.17 B | ||
|
Plains GP Holdings, L.P.
PAGP
|
8.4 B | $ 23.58 | -0.13 % | $ 4.67 B | ||
|
PBF Logistics LP
PBFX
|
625 M | - | -1.19 % | $ 1.35 B | ||
|
TC Energy Corporation
TRP
|
1.6 B | $ 63.83 | -0.56 % | $ 66.4 B | ||
|
Kinder Morgan
KMI
|
30.8 B | $ 32.68 | -0.86 % | $ 72.6 B | ||
|
Dorian LPG Ltd.
LPG
|
499 M | $ 34.61 | -0.92 % | $ 1.46 B | ||
|
Viper Energy Partners LP
VNOM
|
1.08 B | $ 45.12 | 0.67 % | $ 4.24 B | ||
|
Western Midstream Partners, LP
WES
|
6.57 B | $ 41.08 | 0.34 % | $ 16.2 B | ||
|
Magellan Midstream Partners, L.P.
MMP
|
5.02 B | - | - | $ 13.9 B | ||
|
The Williams Companies
WMB
|
27.3 B | $ 72.74 | -0.11 % | $ 88.8 B | ||
|
NuStar Energy L.P.
NS
|
3.24 B | - | - | $ 2.78 B | ||
|
ONEOK
OKE
|
30.8 B | $ 86.21 | 0.03 % | $ 53.9 B | ||
|
Cheniere Energy
LNG
|
22.5 B | - | -0.73 % | $ 40.2 B | ||
|
Shell Midstream Partners, L.P.
SHLX
|
23 M | - | - | $ 6.22 B | ||
|
Summit Midstream Partners, LP
SMLP
|
1.36 B | - | - | $ 167 M | ||
|
Teekay Corporation
TK
|
416 M | $ 12.33 | -1.83 % | $ 1.06 B | ||
|
Evolve Transition Infrastructure LP
SNMP
|
39.5 M | - | -0.75 % | $ 11.2 M |