VTDRF (Vantage Drilling International) Payments of Debt: $-170.0 Mil (TTM As of Dec. 2022)


VTDRF Vantage Drilling International Ltd VTDRF
8 GF Score
Price $18.50
View Full Analysis

What is Vantage Drilling International Payments of Debt?

Vantage Drilling International VTDRF 8 Payments of Debt is $-170.0 Mil as of Dec. 2022. GuruFocus rates VTDRF with a GF Score™ of 8/100.

Vantage Drilling International's Payments of Debt for the six months ended in Dec. 2022 was $-170.0 Mil.

Vantage Drilling International's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was $-170.0 Mil.

Vantage Drilling International Payments of Debt Related Terms

Vantage Drilling International Payments of Debt Historical Data

* Premium members only.

The historical data trend for Vantage Drilling International'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.

Vantage Drilling International Payments of Debt Chart

Vantage Drilling International Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -216.27 0.00 0.00 0.00 -170.00

Vantage Drilling International Semi-Annual Data
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
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 -216.27 0.00 0.00 0.00 -170.00
VTDRF
8GF Score
Vantage Drilling International Ltd VTDRF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Drilling International Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2022 was $-170.0 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 $-170.0 Mil mean?
Vantage Drilling International (VTDRF) has a Payments of Debt of $-170.0 Mil as of Dec. 2022. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Vantage Drilling International and its competitors.
Is Vantage Drilling International's Payments of Debt too high?
Vantage Drilling International's current Payments of Debt is $-170.0 Mil. Overall, Vantage Drilling International has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Vantage Drilling International's Payments of Debt compare to SOC and NBR?
Vantage Drilling International's Payments of Debt of $-170.0 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 Vantage Drilling International and its competitors. Vantage Drilling International's current Payments of Debt is $-170.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Drilling International stock overvalued right now?
Vantage Drilling International (VTDRF) has a current Payments of Debt of $-170.0 Mil. The current Payments of Debt is $-170.0 Mil. Vantage Drilling International's overall GF Score™ is 8/100. 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 Vantage Drilling International (VTDRF), the current Payments of Debt is $-170.0 Mil as of Dec. 2022. 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.

Vantage Drilling International Business Description

Industry EnergyOil & Gas
Other Exchanges VDI:Norway
Address 777 Post Oak Boulevard, Suite 440, Houston, TX, USA, 77056
Vantage Drilling International Ltd is an international offshore drilling company engaged in providing contract drilling services and related support services. The company operates through two segments: Drilling Services, which includes activities related to owned rigs, and Managed Services, which involves managing and supporting rigs owned by third parties. It mainly provides offshore drilling services to oil and gas companies in international markets.
8GF Score

Get the complete analysis for VTDRF

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

$18.50
Price