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Harbour Energy (LSE:HBR) Payments of Debt : £-1,161 Mil (TTM As of Dec. 2023)


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What is Harbour Energy Payments of Debt?

Harbour Energy's Payments of Debt for the six months ended in Dec. 2023 was £-310 Mil.

Harbour Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was £-1,161 Mil.


Harbour Energy Payments of Debt Historical Data

The historical data trend for Harbour Energy's Payments 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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Harbour Energy Payments of Debt Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Payments of Debt
-640.88 -1,905.34 -1,408.84 -1,158.93

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial -668.53 -848.87 -550.56 -851.00 -310.08

Harbour Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments 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 £-1,161 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.


Harbour Energy Payments of Debt Related Terms

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Harbour Energy (LSE:HBR) Business Description

Traded in Other Exchanges
Address
23 Lower Belgrave Street, London, GBR, SW1W ONR
Harbour Energy PLC is an independent oil and gas company, producing over 200,000 barrels of oil equivalent per day from the North Sea and South East Asia. It has a lower carbon intensity than the average UK oil and gas producer.

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