Switch to:
Electro Rent Corporation (NAS:ELRC)
Net Issuance of Debt
$-14.5 Mil (TTM As of Feb. 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. Electro Rent Corporation's net issuance of debt for the three months ended in Feb. 2014 was $-6.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-14.5 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.

Electro Rent Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was -6.5 (May. 2013 ) + -5 (Aug. 2013 ) + 3.508 (Nov. 2013 ) + -6.483 (Feb. 2014 ) = $-14.5 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.

Electro Rent Corporation Annual Data

May04May05May06May07May08May09May10May11May12May13
Net Issuance of Debt 0.00.00.00.00.00.00.00.00.010.0

Electro Rent Corporation Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt 0.00.00.00.00.016.5-6.5-5.03.5-6.5
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
Hide