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JX Holdings Inc (OTCPK:JXHLY)
Net Issuance of Debt
$-2,726 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. JX Holdings Inc's net issuance of debt for the three months ended in Sep. 2015 was $-106 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-2,726 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.

JX Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -1183.73360442 (Dec. 2014 ) + -2969.24693404 (Mar. 2015 ) + 1533.30218738 (Jun. 2015 ) + -106.302581159 (Sep. 2015 ) = $-2,726 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.

JX Holdings Inc Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15
Net Issuance of Debt 000-1,020726-4862281,8151,687-2,167

JX Holdings Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -5166393,765-2,2479091,350-1,184-2,9691,533-106
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