Switch to:
InterOil Corp (NYSE:IOC)
Net Issuance of Debt
$-130.00 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. InterOil Corp's net issuance of debt for the three months ended in Jun. 2016 was $-190.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-130.00 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.

InterOil Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + 60 (Mar. 2016 ) + -190 (Jun. 2016 ) = $-130.00 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.

InterOil Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 65.491.4237.02-43.1583.79-43.77151.0968.26-187.9360.00

InterOil Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 24.21-212.140.000.000.000.000.000.0060.00-190.00
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)
FEEDBACK