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Net Issuance of Debt
$0.00 Mil (TTM As of . 20)

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. 's net issuance of debt for the six months ended in . 20 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in . 20 was $0.00 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Issuance of Debt for the trailing twelve months (TTM) ended in . 20 was $0.00 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.

Annual Data

Net Issuance of Debt 0.000.000.000.000.000.000.000.000.000.00

Semi-Annual Data

Net Issuance of Debt 0.000.000.000.000.000.000.000.000.000.00
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