Switch to:
WGL Holdings Inc (NYSE:WGL)
Net Issuance of Debt
$410 Mil (TTM As of Sep. 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. WGL Holdings Inc's net issuance of debt for the three months ended in Sep. 2016 was $185 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $410 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.

WGL Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was 195.875 (Dec. 2015 ) + -17.875 (Mar. 2016 ) + 47 (Jun. 2016 ) + 185.125 (Sep. 2016 ) = $410 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

WGL Holdings Inc Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 7129-98-104-16131127189157410

WGL Holdings Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -77286193-175279-140196-1847185
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)
FEEDBACK