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InterOil Exploration and Production ASA (OSTO:IOXO) Payments of Debt : kr-34.1 Mil (TTM As of Sep. 2024)


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What is InterOil Exploration and Production ASA Payments of Debt?

InterOil Exploration and Production ASA's Payments of Debt for the three months ended in Sep. 2024 was kr-34.1 Mil.

InterOil Exploration and Production ASA's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-34.1 Mil.

InterOil Exploration and Production ASA Payments of Debt Historical Data

The historical data trend for InterOil Exploration and Production ASA'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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InterOil Exploration and Production ASA Payments of Debt Chart

InterOil Exploration and Production ASA 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 -9.21 -2.89 -16.86 - -

InterOil Exploration and Production ASA 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 - - - - -34.08

InterOil Exploration and Production ASA 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-34.1 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.

InterOil Exploration and Production ASA Payments of Debt Related Terms

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InterOil Exploration and Production ASA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » InterOil Exploration and Production ASA (OSTO:IOXO) » Definitions » Payments of Debt
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Traded in Other Exchanges
IOX:Norway 0EVE:UK 1ZD0:Germany
Address
c/o Advokatfirmaet Schjodt AS, Ruselokkveien 14, Oslo, NOR, 0251
Website
https://www.interoil.no
InterOil Exploration and Production ASA is an upstream oil exploration and production company. It is engaged in the exploration, development, production, purchase, and sale of oil and natural gas deposits. The group has a reportable segment namely Colombia and Argentina, which consists of upstream activities including oil and natural gas exploration, field development, and production from its licenses in Colombia, which is the group's strategic business unit. The operations of the firm are carried out in Colombia, Norway and Argentina.

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