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Aircastle Ltd (NYSE:AYR)
Net Issuance of Debt
$141.9 Mil (TTM As of Jun. 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. Aircastle Ltd's net issuance of debt for the three months ended in Jun. 2016 was $181.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $141.9 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.

Aircastle Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -228.365 (Sep. 2015 ) + 41.966 (Dec. 2015 ) + 147.072 (Mar. 2016 ) + 181.217 (Jun. 2016 ) = $141.9 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.

Aircastle Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 576.51,439.10.4-11.7243.2278.1612.353.118.7293.6

Aircastle Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 515.4-539.7-67.9110.9246.3233.7-228.442.0147.1181.2
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