Gibson Energy (Gibson Energy) Net Issuance of Debt : $761 Mil (TTM As of Dec. 2023)

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What is Gibson Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Gibson Energy's net issuance of debt for the three months ended in Dec. 2023 was $41 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $761 Mil.

Gibson Energy Net Issuance of Debt Historical Data

The historical data trend for Gibson Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gibson Energy Net Issuance of Debt Chart

Gibson Energy Annual Data

Trend

Dec14

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Dec19

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Dec23

Net Issuance of Debt

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40.11

99.94

135.14

-37.10

765.61

Gibson Energy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															64.21	-58.15	42.81	734.96	41.27

Gibson Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $761 Mil.

Gibson Energy Net Issuance of Debt Related Terms

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Gibson Energy (Gibson Energy) Business Description

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Address

440 - 2nd Avenue S.W., Suite 1700, Calgary, AB, CAN, T2P 5E9

Website

https://www.gibsonenergy.com

Gibson Energy Inc. is an oil infrastructure company that collects, stores, and processes crude oil and refined products. Reportable segments include marketing, which deals with buying, selling, and optimizing products such as crude oil, natural gas liquid, road asphalt, and oil-based mud product; and infrastructure, which makes up a system of oil terminals, rail loading facilities, pipelines, and an oil processing facility. Gibson Energy Inc. services Canada and the United States, and the majority of revenue comes from the marketing segment.