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Diamond Offshore Drilling (FRA:DO10) Net Issuance of Debt : €170 Mil (TTM As of Mar. 2024)


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What is Diamond Offshore 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. Diamond Offshore Drilling's net issuance of debt for the three months ended in Mar. 2024 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €170 Mil.

Diamond Offshore Drilling Net Issuance of Debt Historical Data

The historical data trend for Diamond Offshore 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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Diamond Offshore Drilling Net Issuance of Debt Chart

Diamond Offshore Drilling Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
358.39 - 73.76 153.00

Diamond Offshore Drilling Quarterly Data
Dec20 Mar21 Sep21 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 -17.82 12.53 163.51 -1.97 -3.99

Diamond Offshore 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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €170 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.

Diamond Offshore Drilling Net Issuance of Debt Related Terms

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Diamond Offshore Drilling (FRA:DO10) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Diamond Offshore Drilling Inc (FRA:DO10) » Definitions » Net Issuance of Debt
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NBR VTDRF ICD SDRL HP RIG PTEN ADX:ADNOCDRILL NE SAU:2382 SAU:2381 SHSE:600871 OSL:BORR OSL:ODL TSX:PD OSL:SHLF STC:PVD XKLS:5243 TSX:ESI SZSE:002828
Traded in Other Exchanges
DO:USA
Address
15415 Katy Freeway, Houston, TX, USA, 77094
Website
http://www.diamondoffshore.com
Diamond Offshore Drilling Inc is a leader in offshore drilling, providing contract drilling services to the energy industry around the globe with a total fleet of 12 offshore drilling rigs, consisting of eight semisubmersibles and four dynamically positioned drillships.

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