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Dollar Tree Inc (NAS:DLTR)
Net Issuance of Debt
$-1,115 Mil (TTM As of Jul. 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. Dollar Tree Inc's net issuance of debt for the three months ended in Jul. 2016 was $-33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-1,115 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.

Dollar Tree Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was -20.8 (Oct. 2015 ) + -1040.5 (Jan. 2016 ) + -20.8 (Apr. 2016 ) + -33.2 (Jul. 2016 ) = $-1,115 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.

Dollar Tree Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -1-1-1-0-15-26499-136,204

Dollar Tree Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt -130007,18085-21-1,041-21-33
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