GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Beerenberg AS (OSL:BBERG) » Definitions » Payments of Debt

Beerenberg AS (OSL:BBERG) Payments of Debt : kr-863 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Beerenberg AS Payments of Debt?

Beerenberg AS's Payments of Debt for the six months ended in Dec. 2023 was kr-856 Mil.

Beerenberg AS's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was kr-863 Mil.


Beerenberg AS Payments of Debt Historical Data

The historical data trend for Beerenberg AS'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.

Beerenberg AS Payments of Debt Chart

Beerenberg AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-850.00 -50.82 -53.56 -863.17

Beerenberg AS Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial - -30.10 -23.46 -7.60 -855.57

Beerenberg AS 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was kr-863 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.


Beerenberg AS Payments of Debt Related Terms

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


Beerenberg AS (OSL:BBERG) Business Description

Traded in Other Exchanges
Address
Kokstaddalen 33, P.O.Box 273, Slåtthaug, Bergen, NOR, N-5851
Beerenberg AS is a company engaged in contract work, production, industrial maintenance, trading, agency and commission work, and to take interests in other enterprises engaged in similar activities. Its Business activities include innovative service solutions for the oil and gas industry, covering the entire life cycle from field studies and newbuilds to maintenance, modifications, and lifetime extensions. The business area Services include Beerenberg´s core ISS disciplines Insulation, Scaffolding and Surface treatment, as well as passive fire protection, technical cleaning, rope access techniques, robotic surface treatment, architectural outfitting services.

Beerenberg AS (OSL:BBERG) Headlines

No Headlines