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Havila Kystruten AS (OSL:HKY) Net Issuance of Debt : kr1,108.5 Mil (TTM As of Mar. 2024)


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What is Havila Kystruten AS 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. Havila Kystruten AS's net issuance of debt for the three months ended in Mar. 2024 was kr0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was kr1,108.5 Mil.

Havila Kystruten AS Net Issuance of Debt Historical Data

The historical data trend for Havila Kystruten AS'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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Havila Kystruten AS Net Issuance of Debt Chart

Havila Kystruten AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial 676.09 399.69 1,517.87 400.92 1,101.69

Havila Kystruten AS Quarterly Data
Dec19 Dec20 May21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - 3,134.83 -2,026.33 -

Havila Kystruten AS 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,108.5 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.

Havila Kystruten AS Net Issuance of Debt Related Terms

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Havila Kystruten AS (OSL:HKY) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Havila Kystruten AS (OSL:HKY) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
6FZ:Germany
Address
Mjolstadnesvegen, Fosnavag, NOR, 6092
Website
https://www.havilavoyages.com
Havila Kystruten AS is a shipping company, which sails the classic coastal journey between Bergen and Kirkenes with the Norwegian coast's most environmentally friendly ship.

Havila Kystruten AS (OSL:HKY) Headlines

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