Switch to:
Alkermes PLC (NAS:ALKS)
Net Issuance of Debt
$-6.8 Mil (TTM As of Jun. 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. Alkermes PLC's net issuance of debt for the three months ended in Jun. 2014 was $-1.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 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 Jun. 2014 was -1.688 (Jun. 2013 ) + -1.687 (Sep. 2013 ) + -1.688 (Mar. 2014 ) + -1.688 (Jun. 2014 ) = $-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

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Net Issuance of Debt 113.2153.7-1.1-1.8-1.6-83.4-23.5-45.4443.3-83.5

Alkermes PLC Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Mar14Jun14
Net Issuance of Debt 0.0-0.8-0.8-77.2-1.7-3.8-1.7-1.7-1.7-1.7
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK