Golden Energy Offshore Services AS (OSL:GEOS) Net Issuance of Debt : kr605.9 Mil (TTM As of Dec. 2023)

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What is Golden Energy Offshore Services AS 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. Golden Energy Offshore Services AS's net issuance of debt for the three months ended in Dec. 2023 was kr413.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr605.9 Mil.

Golden Energy Offshore Services AS Net Issuance of Debt Historical Data

The historical data trend for Golden Energy Offshore Services AS'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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Golden Energy Offshore Services AS Net Issuance of Debt Chart

Golden Energy Offshore Services AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-8.56

-14.08

-2.64

151.12

605.90

Golden Energy Offshore Services AS Quarterly Data
	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-35.83	-14.34	-14.36	221.35	413.25

Golden Energy Offshore Services AS 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 kr605.9 Mil.

Golden Energy Offshore Services AS Net Issuance of Debt Related Terms

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Golden Energy Offshore Services AS (OSL:GEOS) Business Description

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GEOUF:USA J9X:Germany

Address

St Olavs Plass 1, Alesund, NOR, 6002

Website

https://www.geoff.no

Golden Energy Offshore Services AS is a shipowner and operator of modern and high-spec offshore service vessels for the oil and gas service industry. The company's fleet includes Energy Empress, Larissa, and many more. Geographically, it derives a majority of its revenue from Europe.