Switch to:
Mercer International Inc (NAS:MERC)
Net Issuance of Debt
$-36.2 Mil (TTM As of Sep. 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. Mercer International Inc's net issuance of debt for the six months ended in Sep. 2016 was $7.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-36.2 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. Mercer International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-36.2 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Mercer International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -18.3-47.1-43.8-29.3-23.9-92.3-32.19.8-217.2-36.2

Mercer International Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -0.5-15.3-170.20.4-2.8-13.5-20.4-23.10.07.7
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