Helix Energy Solutions Group (FRA:CTV) Net Issuance of Debt : €-8 Mil (TTM As of Mar. 2025)

View and export this data going back to . Start your Free Trial

What is Helix Energy Solutions Group 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. Helix Energy Solutions Group's net issuance of debt for the three months ended in Mar. 2025 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-8 Mil.

Helix Energy Solutions Group Net Issuance of Debt Historical Data

The historical data trend for Helix Energy Solutions Group'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.

* Premium members only.

Helix Energy Solutions Group Net Issuance of Debt Chart

Helix Energy Solutions Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-24.30

-80.50

-40.53

26.68

-66.34

Helix Energy Solutions Group Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-59.82	-0.02	-3.99	-	-4.20

Helix Energy Solutions Group 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8 Mil.

Helix Energy Solutions Group Net Issuance of Debt Related Terms

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

Helix Energy Solutions Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helix Energy Solutions Group Inc (FRA:CTV) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

HLX:USA

Address

3505 West Sam Houston Parkway North, Suite 400, Houston, TX, USA, 77043

Website

https://www.helixesg.com

Helix Energy Solutions Group Inc is an offshore energy services company. It provides specialty services to the offshore energy industry, with an emphasis on well intervention and robotics operations. Helix provides services in deep water in the Gulf of Mexico, Brazil, the North Sea, Asia Pacific and West Africa regions. It has four segments: Well Intervention, Robotics, Shallow Water Abandonment and Production Facilities. the Well Intervention segment includes vessels and equipment used to perform well intervention services in the Gulf of Mexico, the North Sea and Brazil. It derives the majority of its revenue from the U.S.