Switch to:
Ultra Petroleum Corp (NYSE:UPL)
Net Issuance of Debt
$492.0 Mil (TTM As of Mar. 2014)

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. Ultra Petroleum Corp's net issuance of debt for the three months ended in Mar. 2014 was $-45.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $492.0 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.

Ultra Petroleum Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -53 (Jun. 2013 ) + -20 (Sep. 2013 ) + 610 (Dec. 2013 ) + -45 (Mar. 2014 ) = $492.0 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.

Ultra Petroleum Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 3.0-102.0165.0125.0280.0225.0765.0343.0-66.0633.0

Ultra Petroleum Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt 65.0116.098.043.0-323.096.0-53.0-20.0610.0-45.0
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)
Free 7-day Trial
FEEDBACK
Email Hide