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TRC Companies Inc (NYSE:TRR)
Net Issuance of Debt
$-0.5 Mil (TTM As of Sep. 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. TRC Companies Inc's net issuance of debt for the three months ended in Sep. 2015 was $4.5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-0.5 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 Sep. 2015 was -1.95 (Dec. 2014 ) + -2.059 (Mar. 2015 ) + -1.056 (Jun. 2015 ) + 4.542 (Sep. 2015 ) = $-0.5 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 -18.71.7-4.4-27.1-1.8-1.0-3.8-1.7-5.3-0.9

TRC Companies Inc Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -1.13.2-3.9-3.4-1.24.2-2.0-2.1-1.14.5
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