Odfjell Drilling (LTS:0QHX) Net Issuance of Debt : kr-990 Mil (TTM As of Sep. 2024)

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What is Odfjell Drilling 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. Odfjell Drilling's net issuance of debt for the three months ended in Sep. 2024 was kr-131 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was kr-990 Mil.

Odfjell Drilling Net Issuance of Debt Historical Data

The historical data trend for Odfjell Drilling'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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Odfjell Drilling Net Issuance of Debt Chart

Odfjell Drilling Annual Data

Trend

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Dec23

Net Issuance of Debt

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2,173.96

-1,595.24

-1,601.33

-746.94

-1,532.83

Odfjell Drilling Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-374.29	-248.97	-536.97	-73.25	-130.66

Odfjell Drilling 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-990 Mil.

Odfjell Drilling Net Issuance of Debt Related Terms

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Odfjell Drilling Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Odfjell Drilling Ltd (LTS:0QHX) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ODLO:Sweden ODL:Norway ODLo:UK OD3:Germany

Address

Lower Ground Floor, Prime View Prime Four Business Park, Kingswells, Aberdeen, GBR, AB15 8PU

Website

https://www.odfjelldrilling.com

Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operate mobile offshore drilling units. It operates in the segments Own Fleet, External Fleet, and Corporate/other. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units; mainly operational management, management of regulatory requirements, marketing, contract negotiations, client relations, preparations for the operation, and mobilization. The majority of revenue is generated from the Own Fleet segment. Geographically, It operates in Norway.

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