Switch to:
Stoneridge Inc (NYSE:SRI)
Net Issuance of Debt
$-8.0 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. Stoneridge Inc's net issuance of debt for the three months ended in Dec. 2015 was $-7.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-8.0 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.

Stoneridge Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -3.172 (Mar. 2015 ) + 1.054 (Jun. 2015 ) + 1.219 (Sep. 2015 ) + -7.147 (Dec. 2015 ) = $-8.0 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.

Stoneridge Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -0.00.0-17.60.3-12.238.9-64.20.0-70.5-8.0

Stoneridge Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -3.01.97.1-1.5-18.6-57.5-3.21.11.2-7.1
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)

GuruFocus Premium Plus Membership

FEEDBACK