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Harbour Energy (CHIX:HBRL) Net Issuance of Debt : £1,545 Mil (TTM As of Dec. 2024)


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What is Harbour Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Harbour Energy's net issuance of debt for the six months ended in Dec. 2024 was £1,553 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was £1,545 Mil.


Harbour Energy Net Issuance of Debt Historical Data

The historical data trend for Harbour Energy's Net 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.

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Harbour Energy Net Issuance of Debt Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
-514.18 -278.47 -1,399.81 -637.53 1,544.82

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -550.97 -633.60 -5.53 -7.86 1,552.73

Harbour Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1,545 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.


Harbour Energy Net Issuance of Debt Related Terms

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Harbour Energy Business Description

Traded in Other Exchanges
Address
151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent oil and gas company, producing barrels of oil equivalent per day from the North Sea and South East Asia. The company's activities consist of one class of business being the acquisition, exploration, development and production of oil and gas reserves and related activities and are split geographically and managed in nine Business Units: namely Norway, the UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate.

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