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PDL BioPharma Inc (NAS:PDLI)
Net Issuance of Debt
$225.0 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. PDL BioPharma Inc's net issuance of debt for the six months ended in Sep. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $225.0 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. PDL BioPharma Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $225.0 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.

PDL BioPharma Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -0.7-7.4-0.7215.8-121.9-95.0-93.474.2225.025.0

PDL BioPharma Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -18.8-18.811.277.7-180.1-25.0152.4-25.00.00.0
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