GBNXF (Gibson Energy) Payments of Debt : $-186 Mil (TTM As of Sep. 2024)

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What is Gibson Energy Payments of Debt?

Gibson Energy's Payments of Debt for the three months ended in Sep. 2024 was $-165 Mil.

Gibson Energy's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-186 Mil.

Gibson Energy Payments of Debt Historical Data

The historical data trend for Gibson Energy'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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Gibson Energy Payments of Debt Chart

Gibson Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Payments of Debt

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-336.14

-597.20

-28.92

-37.10

-45.39

Gibson Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-69.16	41.27	-56.70	-5.84	-164.54

Gibson Energy 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-186 Mil.

Gibson Energy Payments of Debt Related Terms

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Gibson Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gibson Energy Inc (OTCPK:GBNXF) » Definitions » Payments of Debt

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Traded in Other Exchanges

8GB:Germany GEI:Canada

Address

440 - 2nd Avenue S.W., Suite 1700, Calgary, AB, CAN, T2P 5E9

Website

https://www.gibsonenergy.com

Gibson Energy Inc. is an oil infrastructure company that collects, stores, and processes crude oil and refined products. Reportable segments include marketing, which deals with buying, selling, and optimizing products such as crude oil, natural gas liquid, road asphalt, and oil-based mud products; and infrastructure, which makes up a system of oil terminals, rail loading facilities, pipelines, and an oil processing facility. Gibson Energy Inc. services Canada and the United States, and the majority of revenue comes from the marketing segment.