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Paratus Energy Services (FRA:U6N) Long-Term Debt : €661.3 Mil (As of Dec. 2024)


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What is Paratus Energy Services Long-Term Debt?

Paratus Energy Services's Long-Term Debt for the quarter that ended in Dec. 2024 was €661.3 Mil.

Paratus Energy Services's quarterly Long-Term Debt increased from Jun. 2024 (€618.1 Mil) to Sep. 2024 (€623.1 Mil) and increased from Sep. 2024 (€623.1 Mil) to Dec. 2024 (€661.3 Mil).

Paratus Energy Services's annual Long-Term Debt declined from Dec. 2022 (€613.6 Mil) to Dec. 2023 (€600.6 Mil) but then increased from Dec. 2023 (€600.6 Mil) to Dec. 2024 (€661.3 Mil).


Paratus Energy Services Long-Term Debt Historical Data

The historical data trend for Paratus Energy Services'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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Paratus Energy Services Long-Term Debt Chart

Paratus Energy Services Annual Data
Trend Dec22 Dec23 Dec24
Long-Term Debt
613.60 600.64 661.34

Paratus Energy Services Quarterly Data
Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24
Long-Term Debt Get a 7-Day Free Trial - 600.64 618.06 623.13 661.34

Paratus Energy Services  (FRA:U6N) 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.


Paratus Energy Services Long-Term Debt Related Terms

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Paratus Energy Services Business Description

Traded in Other Exchanges
Address
14 Par-La-Ville Road, Par-La-Ville Place, Hamilton, BMU, HM 08
Paratus Energy Services Ltd is a holding company. Through its subsidiaries, It operates as a drilling contractor that owns and operates five jack-up drilling units located in Mexico. It owns five jack-up rigs: West Intrepid, West Defender, West Courageous, West Oberon, and West Titania. Its other subsidiaries have a business that owns and operates six multipurpose pipelaying service vessels (PLSV) and is an oilfield service company that specializes in drilling and well services.

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