Sea1 Offshore (OSTO:SIOFFO) Net Issuance of Debt : kr-429 Mil (TTM As of Mar. 2025)

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What is Sea1 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. Sea1 Offshore's net issuance of debt for the three months ended in Mar. 2025 was kr610 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was kr-429 Mil.

Sea1 Offshore Net Issuance of Debt Historical Data

The historical data trend for Sea1 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.

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Sea1 Offshore Net Issuance of Debt Chart

Sea1 Offshore Annual Data

Trend

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Net Issuance of Debt

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-179.82

-1,116.08

-543.04

-1,183.06

-1,305.53

Sea1 Offshore 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															-207.48	-153.37	-674.41	-211.68	610.05

Sea1 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 Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-429 Mil.

Sea1 Offshore Net Issuance of Debt Related Terms

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Sea1 Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea1 Offshore Inc (OSTO:SIOFFO) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

SEA1:Norway S5H0:Germany

Address

Nodeviga 14, Kristiansand, NOR, 4610

Website

https://www.sea1offshore.com

Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It has 28 vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels. The reportable segments are Subsea Vessels, Anchor-Handling Tug Supply (AHTS) Vessels, Platform Supply Vessels (PSVs), Fast Crew & Oil Spill Recovery Vessels, and Other. The company generates the majority of its revenue from Subsea Vessels.

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