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Dollar Tree Inc (NAS:DLTR)
Net Issuance of Debt
$7,244 Mil (TTM As of Oct. 2015)

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 Oct. 2015 was $-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $7,244 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 Oct. 2015 was 0 (Jan. 2015 ) + 7180.2 (Apr. 2015 ) + 84.6 (Jul. 2015 ) + -20.8 (Oct. 2015 ) = $7,244 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

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 750-250-130007,18085-21-1,041
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