GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Altera Infrastructure LP (NYSE:ALINpA.PFD) » Definitions » Payments of Debt

Altera Infrastructure LP (Altera Infrastructure LP) Payments of Debt : $-545.93 Mil (TTM As of Jun. 2022)


View and export this data going back to 2013. Start your Free Trial

What is Altera Infrastructure LP Payments of Debt?

Altera Infrastructure LP's Payments of Debt for the three months ended in Jun. 2022 was $-68.04 Mil.

Altera Infrastructure LP's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2022 was $-545.93 Mil.

Altera Infrastructure LP Payments of Debt Historical Data

The historical data trend for Altera Infrastructure LP'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.

Altera Infrastructure LP Payments of Debt Chart

Altera Infrastructure LP Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,355.01 -1,024.72 -625.12 -350.60 -635.02

Altera Infrastructure LP Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 -132.79 -93.84 -302.75 -81.30 -68.04

Altera Infrastructure LP 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. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-545.93 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.

Altera Infrastructure LP Payments of Debt Related Terms

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

Altera Infrastructure LP (Altera Infrastructure LP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Altera Infrastructure LP (NYSE:ALINpA.PFD) » Definitions » Payments of Debt
Comparable Companies
GLP NVGS SHSE:600617 OCSE:TRMD A LPG ALTM INSW HMLP NSE:GESHIP DKL SHSE:603689 BKK:SGP GLOG TNK OMP DHT BKK:PRM SGU DHA:TITASGAS DSSI
Traded in Other Exchanges
N/A
Address
Altera House, Unit 3, Prospect Park, Arnhall Business Park, Westhill, Aberdeenshire, GBR, AB32 6FJ
Website
https://www.alterainfra.com
Altera Infrastructure LP is a global energy infrastructure services provider focused on the ownership and operation of critical infrastructure assets in offshore oil regions of the North Sea, Brazil, and the East Coast of Canada. The company's assets comprise offshore assets, including floating production, storage, and offloading (FPSO) units, shuttle tankers (including five new builds), floating storage and offtake (FSO) units, long-distance towing and offshore installation vessels, and a unit for maintenance and safety (UMS).