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Kennedy-Wilson Holdings Inc (NYSE:KW)
Net Issuance of Debt
$944.9 Mil (TTM As of Mar. 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. Kennedy-Wilson Holdings Inc's net issuance of debt for the three months ended in Mar. 2016 was $135.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $944.9 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.

Kennedy-Wilson Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 372.4 (Jun. 2015 ) + 42.6 (Sep. 2015 ) + 394.8 (Dec. 2015 ) + 135.1 (Mar. 2016 ) = $944.9 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.

Kennedy-Wilson Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00.069.2-4.9-20.9176.3318.0110.81,320.21,281.8

Kennedy-Wilson Holdings Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 39.6487.590.9471.7270.1472.0372.442.6394.8135.1
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