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Harbinger Group Inc (NYSE:HRG)
Net Issuance of Debt
$143 Mil (TTM As of Sep. 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. Harbinger Group Inc's net issuance of debt for the three months ended in Sep. 2014 was $-123 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $143 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.

Harbinger Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 24.1 (Dec. 2013 ) + 336.3 (Mar. 2014 ) + -94.1 (Jun. 2014 ) + -123.1 (Sep. 2014 ) = $143 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.

Harbinger Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14
Net Issuance of Debt 00000345274-82,536143

Harbinger Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -9-1581,668713-3919424336-94-123
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