GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Zephyr Energy PLC (OTCPK:ZPHRF) » Definitions » Issuance of Debt

Zephyr Energy (Zephyr Energy) Issuance of Debt

: $12.50 Mil (TTM As of Jun. 2023)
View and export this data going back to 2004. Start your Free Trial

Zephyr Energy's Issuance of Debt for the six months ended in Jun. 2023 was $10.00 Mil.

Zephyr Energy's Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 was $12.50 Mil.


Zephyr Energy Issuance of Debt Historical Data

The historical data trend for Zephyr Energy's Issuance 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.

Zephyr Energy Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Issuance of Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 4.06 30.50

Zephyr Energy Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Issuance of Debt 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 Premium Member Only Premium Member Only Premium Member Only - 4.06 28.00 2.50 10.00

Zephyr Energy Issuance of Debt Calculation

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

Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $12.50 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.


Zephyr Energy Issuance of Debt Related Terms

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


Zephyr Energy (Zephyr Energy) Business Description

Traded in Other Exchanges
Address
20-22 Wenlock Road, London, GBR, N1 7GU
Zephyr Energy PLC is an investment platform formed to aggregate responsibly-developed, economically-attractive oil and gas interests in the Rocky Mountain region of the United States. The company has one main operating segment, which is the exploration and development of oil and gas resources, based in the USA.

Zephyr Energy (Zephyr Energy) Headlines

From GuruFocus

Zephyr Energy PLC Investor Webinar Transcript

By GuruFocus Research 02-15-2024