Switch to:
Aircastle Ltd (NYSE:AYR)
Net Issuance of Debt
$322.8 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. Aircastle Ltd's net issuance of debt for the three months ended in Jun. 2014 was $-539.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $322.8 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.

Aircastle Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -58.188 (Sep. 2013 ) + 405.32 (Dec. 2013 ) + 515.422 (Mar. 2014 ) + -539.734 (Jun. 2014 ) = $322.8 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.

Aircastle Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.0499.3576.51,439.10.4-11.7243.2278.1612.353.1

Aircastle Ltd Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt -63.3251.9-95.6519.2-82.7-211.4-58.2405.3515.4-539.7
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
Email Hide