BW Offshore (LTS:0RKH) Net Issuance of Debt : kr-652 Mil (TTM As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is BW Offshore 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. BW Offshore's net issuance of debt for the three months ended in Dec. 2024 was kr0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was kr-652 Mil.

BW Offshore Net Issuance of Debt Historical Data

The historical data trend for BW Offshore'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.

BW Offshore Net Issuance of Debt Chart

BW Offshore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

Get a 7-Day Free Trial

-1,976.51

70.95

1,080.88

2,964.38

-1,655.01

BW Offshore Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial															673.70	-	-1,159.90	507.42	-

BW Offshore 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 quarterly data reported by the company within the most recent 12 months, which was kr-652 Mil.

BW Offshore Net Issuance of Debt Related Terms

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

BW Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » BW Offshore Ltd (LTS:0RKH) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BWOo:Sweden BWO:Norway XY81:Germany

Address

22 Church Street, 4th Floor, Suite 400, Washington Mall Phase 2, Hamilton, BMU, HM1189

Website

https://www.bwoffshore.com

BW Offshore Ltd is a holding company. It is engaged in developing, owning, and operating oil and gas Floating Production, Storage, and Offloading vessels (FPSO) and Floating, Storage and Offloading (FSO) vessels. The company's main activities are engineering, procurement, construction, and installation, as well as lease and operation services for FPSOs. The operating segment of the company is FPSO and Floating Wind in the majority of its revenue is from the FPSO segment.

BW Offshore Headlines

No Headlines