Ventura Offshore Holding (OSL:VTURA) Payments of Debt: kr-492 Mil (TTM As of Mar. 2026)


OSL:VTURA Ventura Offshore Holding Ltd OSL:VTURA
9 GF Score
Price kr28.10
! 3 Warning Signs
View Full Analysis

What is Ventura Offshore Holding Payments of Debt?

Ventura Offshore Holding OSL:VTURA +0.72% 9 Payments of Debt is kr-492 Mil as of Mar. 2026. GuruFocus rates OSL:VTURA with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

Ventura Offshore Holding's Payments of Debt for the three months ended in Mar. 2026 was kr-97 Mil.

Ventura Offshore Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-492 Mil.

Ventura Offshore Holding Payments of Debt Related Terms

Ventura Offshore Holding Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ventura Offshore Holding'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.

Ventura Offshore Holding Payments of Debt Chart

Ventura Offshore Holding Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
0.00 -101.83 -157.27 0.00 -515.45

Ventura Offshore Holding Quarterly Data
Dec21 Dec22 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -122.80 -100.52 -193.89 -101.07 -96.59
OSL:VTURA
9GF Score
Ventura Offshore Holding Ltd OSL:VTURA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ventura Offshore Holding 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-492 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-492 Mil mean?
Ventura Offshore Holding (OSL:VTURA) has a Payments of Debt of kr-492 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Payments of Debt too high?
Ventura Offshore Holding's current Payments of Debt is kr-492 Mil. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Payments of Debt compare to NE and RIG?
Ventura Offshore Holding's Payments of Debt of kr-492 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Payments of Debt is kr-492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Payments of Debt of kr-492 Mil. The current Payments of Debt is kr-492 Mil. Ventura Offshore Holding's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ventura Offshore Holding (OSL:VTURA), the current Payments of Debt is kr-492 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ventura Offshore Holding Business Description

Industry EnergyOil & Gas
Other Exchanges G4C:Germany
Address Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
9GF Score

Get the complete analysis for OSL:VTURA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr28.10
Price