Switch to:
JB Hunt Transport Services Inc (NAS:JBHT)
Net Issuance of Debt
$150 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. JB Hunt Transport Services Inc's net issuance of debt for the three months ended in Sep. 2014 was $-28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $150 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.

JB Hunt Transport Services Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was 14.262 (Dec. 2013 ) + 140.51 (Mar. 2014 ) + 23.59 (Jun. 2014 ) + -27.992 (Sep. 2014 ) = $150 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.

JB Hunt Transport Services Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0000-287-679097-6323

JB Hunt Transport Services Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -21-3340-9380211414124-28
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