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Dollar Tree Inc (NAS:DLTR)
Net Issuance of Debt
$6,204 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. Dollar Tree Inc's net issuance of debt for the six months ended in Oct. 2016 was $-242 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2016 was $6,204 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. Dollar Tree Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2016 was $6,204 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.

Dollar Tree Inc Annual Data

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

Dollar Tree Inc Semi-Annual Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Net Issuance of Debt 0007,18085-21-1,041-21-33-242
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