GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saudi Aramco Base Oil Co - Luberef (SAU:2223) » Definitions » Net Issuance of Debt

Saudi Aramco Base Oil Co - Luberef (SAU:2223) Net Issuance of Debt : ﷼-1,101 Mil (TTM As of Mar. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Saudi Aramco Base Oil Co - Luberef 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. Saudi Aramco Base Oil Co - Luberef's net issuance of debt for the three months ended in Mar. 2024 was ﷼-938 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-1,101 Mil.

Saudi Aramco Base Oil Co - Luberef Net Issuance of Debt Historical Data

The historical data trend for Saudi Aramco Base Oil Co - Luberef'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.

* Premium members only.

Saudi Aramco Base Oil Co - Luberef Net Issuance of Debt Chart

Saudi Aramco Base Oil Co - Luberef Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
95.93 -145.14 -163.13

Saudi Aramco Base Oil Co - Luberef Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only - -84.38 - -78.75 -937.50

Saudi Aramco Base Oil Co - Luberef 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-1,101 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.

Saudi Aramco Base Oil Co - Luberef Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of Saudi Aramco Base Oil Co - Luberef's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Saudi Aramco Base Oil Co - Luberef (SAU:2223) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saudi Aramco Base Oil Co - Luberef (SAU:2223) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:379390 XKRX:299480 XKRX:452980 XKRX:322190 XKRX:457630 XKRX:270210 XKRX:254160 XKRX:388610 XKRX:454750 XKRX:322970 COP HKSE:00883 EOG TSX:CNQ PXD OXY MIC:NVTK HES ASX:WDS DVN
Traded in Other Exchanges
N/A
Address
Saudi Aramco Industrial Area, P.O. Box 5518, Jeddah, SAU, 21432
Website
https://www.luberef.com
Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and to purchase, sell, transporting, marketing, importing, and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and Others.

Saudi Aramco Base Oil Co - Luberef (SAU:2223) Headlines

No Headlines