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Seatrium (Seatrium) Payments of Debt : $-546 Mil (TTM As of Jun. 2023)


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What is Seatrium Payments of Debt?

Seatrium's Payments of Debt for the six months ended in Jun. 2023 was $-432 Mil.

Seatrium's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $-546 Mil.

Seatrium Payments of Debt Historical Data

The historical data trend for Seatrium'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.

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Seatrium Payments of Debt Chart

Seatrium Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -722.88 -1,878.32 -1,303.31 -1,495.42 -240.53

Seatrium Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -751.13 -760.76 -123.66 -113.91 -432.24

Seatrium 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 Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-546 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.

Seatrium Payments of Debt Related Terms

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Seatrium (Seatrium) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Seatrium Ltd (OTCPK:SMBMY) » Definitions » Payments of Debt
Comparable Companies
SGX:BS6 SGX:S63 SGX:BTM SGX:1J4 SGX:A04 SGX:1V3 SGX:BEZ BA XPAR:AIR RTX LMT XPAR:SAF GD NOC TDG LSE:BA. LHX LSE:RR. XPAR:HO BOM:541154
Traded in Other Exchanges
SMBMF:USA S51:Singapore S8N:Germany
Address
80 Tuas South Boulevard, Singapore, SGP, 637051
Website
https://www.seatrium.com
Singapore-based Seatrium (formerly known as Sembcorp Marine) is a leading global marine and offshore engineering group with a track record of about 60 years. The company specializes in ship repair, shipbuilding, ship conversion, rig building, and offshore engineering and construction. The company's global network includes facilities in Singapore, Brazil, China, Indonesia, Japan, the Philippines, Norway, the United Kingdom and the United States. Its Singapore operations include one of the largest integrated yards globally, Sembcorp Marine Tuas Boulevard Yard.