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Ascena Retail Group Inc (NAS:ASNA)
Net Issuance of Debt
$1,571 Mil (TTM As of Oct. 2016)

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. Ascena Retail Group Inc's net issuance of debt for the six months ended in Oct. 2016 was $-51 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $1,571 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Ascena Retail Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was $1,571 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Ascena Retail Group Inc Annual Data

Jul07Jul08Jul09Jul10Jul11Jul12Jul13Jul14Jul15Jul16
Net Issuance of Debt -1-1-1-287-29178-19536-561,571

Ascena Retail Group Inc Semi-Annual Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt -5364-10928-391,736-14945-61-51
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