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Unit Corp (NYSE:UNT)
Net Issuance of Debt
$-54.0 Mil (TTM As of Jun. 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. Unit Corp's net issuance of debt for the three months ended in Jun. 2016 was $-21.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-54.0 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.

Unit Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -15.182 (Sep. 2015 ) + 14.179 (Dec. 2015 ) + -32.037 (Mar. 2016 ) + -20.95 (Jun. 2016 ) = $-54.0 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.

Unit Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 32.3-65.7111.8-169.5146.2157.4387.9-78.1193.8109.4

Unit Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 18.717.234.2123.671.439.0-15.214.2-32.0-21.0
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