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M/A-COM Technology Solutions Holdings Inc (NAS:MTSI)
Net Issuance of Debt
$-112.7 Mil (TTM As of Dec. 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. M/A-COM Technology Solutions Holdings Inc's net issuance of debt for the three months ended in Dec. 2015 was $-9.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-112.7 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.

M/A-COM Technology Solutions Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -99.794 (Mar. 2015 ) + -0.875 (Jun. 2015 ) + -2.379 (Sep. 2015 ) + -9.606 (Dec. 2015 ) = $-112.7 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.

M/A-COM Technology Solutions Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 0.00.00.00.1-5.4-1.40.00.0305.6-5.0

M/A-COM Technology Solutions Holdings Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 0.0187.122.9102.4-6.898.0-99.8-0.9-2.4-9.6
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