Switch to:
Tesla Motors Inc (NAS:TSLA)
Net Issuance of Debt
$184 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. Tesla Motors Inc's net issuance of debt for the three months ended in Sep. 2015 was $16 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $184 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.

Tesla Motors Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Dec. 2014 ) + 77.661 (Mar. 2015 ) + 90.585 (Jun. 2015 ) + 15.726 (Sep. 2015 ) = $184 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.

Tesla Motors Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 005625722041762082,3000

Tesla Motors Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 001,47522160307891160
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