GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Precision Drilling Corp (NYSE:PDS) » Definitions » Payments of Debt

Precision Drilling (Precision Drilling) Payments of Debt : $-287 Mil (TTM As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Precision Drilling Payments of Debt?

Precision Drilling's Payments of Debt for the three months ended in Dec. 2023 was $-67 Mil.

Precision Drilling's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was $-287 Mil.


Precision Drilling Payments of Debt Historical Data

The historical data trend for Precision Drilling's Payments 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.

* Premium members only.

Precision Drilling Payments of Debt Chart

Precision Drilling Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -155.83 -221.98 -649.69 -189.83 -286.72

Precision Drilling Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.72 -46.27 -135.27 -38.38 -66.87

Precision Drilling Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 $-287 Mil.

* 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.


Precision Drilling Payments of Debt Related Terms

Thank you for viewing the detailed overview of Precision Drilling's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Precision Drilling (Precision Drilling) Business Description

Traded in Other Exchanges
Address
150 6th Avenue SW, Suite 4200, Calgary, AB, CAN, T2P3Y7
Precision Drilling Corpd is a provider of contract drilling and completion and production services to oil and natural gas exploration and production companies in Canada, the United States and certain international locations. Contract Drilling Services include drilling rigs, procurement and distribution of oilfield supplies, and the manufacture, sale and repair of drilling equipment. Completion and Production Services include service rigs, oilfield equipment rental, and camp and catering services.