Ventura Offshore Holding (FRA:G4C) Long-Term Debt : €137.0 Mil (As of Dec. 2024)

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What is Ventura Offshore Holding Long-Term Debt?

Ventura Offshore Holding's Long-Term Debt for the quarter that ended in Dec. 2024 was €137.0 Mil.

Ventura Offshore Holding's quarterly Long-Term Debt declined from Dec. 2022 (€996.6 Mil) to Dec. 2023 (€90.2 Mil) but then increased from Dec. 2023 (€90.2 Mil) to Dec. 2024 (€137.0 Mil).

Ventura Offshore Holding's annual Long-Term Debt declined from Dec. 2022 (€996.6 Mil) to Dec. 2023 (€90.2 Mil) but then increased from Dec. 2023 (€90.2 Mil) to Dec. 2024 (€137.0 Mil).

Ventura Offshore Holding Long-Term Debt Historical Data

The historical data trend for Ventura Offshore Holding's Long-Term 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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Ventura Offshore Holding Long-Term Debt Chart

Ventura Offshore Holding Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

792.11

996.65

90.16

137.02

Ventura Offshore Holding Semi-Annual Data
	Dec21	Dec22	Dec23	Dec24
Long-Term Debt	792.11	996.65	90.16	137.02

Ventura Offshore Holding (FRA:G4C) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Ventura Offshore Holding Long-Term Debt Related Terms

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Ventura Offshore Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ventura Offshore Holding Ltd (FRA:G4C) » Definitions » Long-Term Debt

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Traded in Other Exchanges

VTURA:Norway

Address

Avenida Lacerda Agostinho, 1205 - Virgem Santa, Macae, RJ, BRA, CEP: 27948-005

Website

https://www.ventura-offshore.com

Ventura Offshore Holding Ltd is a deep water drilling contractor providing offshore drilling services to the oil and gas industry. The Group focuses on deep water drilling operations in water depths of up to 12,000 feet and core activities are focused in the Brazilian offshore oil and gas market. Also 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 drilling rigs capable of drilling in ultra deep waters.

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