SBM Offshore NV (STU:IHCB) Net Issuance of Debt : €419 Mil (TTM As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is SBM Offshore NV 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. SBM Offshore NV's net issuance of debt for the six months ended in Dec. 2023 was €-305 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €419 Mil.

SBM Offshore NV Net Issuance of Debt Historical Data

The historical data trend for SBM Offshore NV'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.

SBM Offshore NV Net Issuance of Debt Chart

SBM Offshore NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

315.00

553.21

1,800.98

714.61

414.48

SBM Offshore NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															1,405.38	-141.90	856.21	724.56	-305.36

SBM Offshore NV 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. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €419 Mil.

SBM Offshore NV Net Issuance of Debt Related Terms

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

SBM Offshore NV (STU:IHCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » SBM Offshore NV (STU:IHCB) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

SBFFY:USA SBFFF:USA SBMO:Netherlands SBMOa:UK 0NIS:UK

Address

Evert van de Beekstraat 1-77, Schiphol, Amsterdam, NH, NLD, 1118 CL

Website

https://www.sbmoffshore.com

SBM Offshore NV provides floating production solutions to the offshore energy industry both in hydrocarbon and renewable markets. Its main activities are the design, supply, installation, operation, and life extension of Floating Production Storage and Offloading (FPSO) vessels. The company is also working on floating offshore wind, wave energy and research and development of products for future energy markets. It has dedicated product lines to provide specific floating equipment and products such as Turret Mooring Systems (TMS) and offshore (off)loading Terminals. The Company has two segments: Lease and Operate segment includes all earned day rates on operating lease and operate contracts, and The turnkey segment includes revenues from Turnkey supply contracts and after-sales services.

SBM Offshore NV (STU:IHCB) Headlines

No Headlines