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TRC Companies Inc (NYSE:TRR)
Net Issuance of Debt
$70.9 Mil (TTM As of Mar. 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. TRC Companies Inc's net issuance of debt for the three months ended in Mar. 2016 was $-15.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $70.9 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.

TRC Companies Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -1.524 (Jun. 2015 ) + 4.542 (Sep. 2015 ) + 83.011 (Dec. 2015 ) + -15.131 (Mar. 2016 ) = $70.9 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.

TRC Companies Inc Annual Data

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Net Issuance of Debt -18.71.7-4.4-27.1-1.8-1.0-4.6-1.7-5.3-0.9

TRC Companies Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -3.9-3.4-1.24.2-1.6-1.9-1.54.583.0-15.1
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