Saudi Aramco Base Oil Co - Luberef (SAU:2223) Net Issuance of Debt : ﷼-1,039 Mil (TTM As of Dec. 2024)

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What is Saudi Aramco Base Oil Co - Luberef 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. Saudi Aramco Base Oil Co - Luberef's net issuance of debt for the three months ended in Dec. 2024 was ﷼-58 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ﷼-1,039 Mil.

Saudi Aramco Base Oil Co - Luberef Net Issuance of Debt Historical Data

The historical data trend for Saudi Aramco Base Oil Co - Luberef'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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Saudi Aramco Base Oil Co - Luberef Net Issuance of Debt Chart

Saudi Aramco Base Oil Co - Luberef Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Net Issuance of Debt

95.93

-145.14

-163.13

-1,039.27

Saudi Aramco Base Oil Co - Luberef Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Issuance of Debt	Get a 7-Day Free Trial								-78.75	-937.50	-43.61	-	-58.15

Saudi Aramco Base Oil Co - Luberef 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 ﷼-1,039 Mil.

Saudi Aramco Base Oil Co - Luberef Net Issuance of Debt Related Terms

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Saudi Aramco Base Oil Co - Luberef Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

7168 Al Minaa, P.O. Box 5518, 3072 Petromin District, Jeddah, SAU, 22411

Website

https://www.luberef.com

Saudi Aramco Base Oil Co - Luberef is engaged in constructing, owning, and operating refineries of lubricating oils and in purchasing, selling, transporting, marketing, importing and exporting lubricating oils, additives, lubricating oil blending stocks, byproducts, and other related petroleum products. Geographically, the company operates in the Kingdom of Saudi Arabia, the United Arab Emirates, India, Egypt, Singapore, and Others. The company derives the majority of its revenue from sales of Base oils.

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