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Alkermes PLC (NAS:ALKS)
Net Issuance of Debt
$-6.8 Mil (TTM As of Mar. 2015)

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. Alkermes PLC's net issuance of debt for the three months ended in Mar. 2015 was $-1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-6.8 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.

Alkermes PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -1.688 (Jun. 2014 ) + -1.688 (Sep. 2014 ) + -1.686 (Dec. 2014 ) + -1.688 (Mar. 2015 ) = $-6.8 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.

Alkermes PLC Annual Data

Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13Dec14
Net Issuance of Debt 153.7-1.1-1.8-1.6-83.4-23.5-45.4443.3-83.5-6.8

Alkermes PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -1.7-3.8-1.7-1.7-1.7-1.7-1.7-1.7-1.7-1.7
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