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American Capital Ltd (NAS:ACAS)
Net Issuance of Debt
$164.0 Mil (TTM As of Mar. 2014)

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. American Capital Ltd's net issuance of debt for the three months ended in Mar. 2014 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $164.0 Mil.


Definition

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.

American Capital Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -21 (Jun. 2013 ) + 180 (Sep. 2013 ) + 5 (Dec. 2013 ) + 0 (Mar. 2014 ) = $164.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

American Capital Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.0926.0540.01,187.0-396.0-313.0-1,970.0-1,008.0-536.0138.0

American Capital Ltd Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -368.0-243.0-137.0-9.0-147.0-26.0-21.0180.05.00.0
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