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Generac Holdings Inc (NYSE:GNRC)
Net Issuance of Debt
$-77 Mil (TTM As of Sep. 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. Generac Holdings Inc's net issuance of debt for the three months ended in Sep. 2015 was $1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-77 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.

Generac Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -25.183 (Dec. 2014 ) + -52.631 (Mar. 2015 ) + -0.188 (Jun. 2015 ) + 1.346 (Sep. 2015 ) = $-77 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.

Generac Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 00-10-10-10-434-59281296-114

Generac Holdings Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 396-6-12-6-16-67-25-53-01
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