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Horizon Pharma PLC (NAS:HZNP)
Net Issuance of Debt
$-4.2 Mil (TTM As of Jun. 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. Horizon Pharma PLC's net issuance of debt for the three months ended in Jun. 2016 was $-1.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-4.2 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.

Horizon Pharma PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -1.213 (Sep. 2015 ) + -1 (Dec. 2015 ) + -1 (Mar. 2016 ) + -1 (Jun. 2016 ) = $-4.2 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.

Horizon Pharma PLC Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00.018.04.89.110.435.8-64.8287.0942.0

Horizon Pharma PLC Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 0.00.00.00.0388.0556.2-1.2-1.0-1.0-1.0
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