GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Subsea 7 SA (LTS:0OGK) » Definitions » Payments of Debt

Subsea 7 (LTS:0OGK) Payments of Debt : kr-5,825 Mil (TTM As of Sep. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Subsea 7 Payments of Debt?

Subsea 7's Payments of Debt for the three months ended in Sep. 2024 was kr-1,605 Mil.

Subsea 7's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-5,825 Mil.


Subsea 7 Payments of Debt Historical Data

The historical data trend for Subsea 7'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.

Subsea 7 Payments of Debt Chart

Subsea 7 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -240.94 -214.20 -220.94 -608.61 -5,993.11

Subsea 7 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 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 -2,076.30 -3,557.26 -331.10 -331.20 -1,605.08

Subsea 7 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 kr-5,825 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.


Subsea 7 Payments of Debt Related Terms

Thank you for viewing the detailed overview of Subsea 7's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Subsea 7 Business Description

Address
40 Brighton Road, Surrey, Sutton, GBR, SM2 5BN
Subsea 7 is one of the largest engineering and construction, or E&C, service providers in the offshore oil and gas industry. It provides a range of services, including subsea umbilicals, risers, and flowlines (SURF), fabrication, installation, maintenance, and heavy lifting, among many others. Its recent foray into the renewables space, particularly offshore wind farms, requires equipment and expertise similar to offshore oil and gas developments.

Subsea 7 Headlines

No Headlines