Switch to:
WGL Holdings Inc (NYSE:WGL)
Net Issuance of Debt
$85 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. WGL Holdings Inc's net issuance of debt for the three months ended in Jun. 2016 was $47 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $85 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 Jun. 2016 was -139.754 (Sep. 2015 ) + 195.875 (Dec. 2015 ) + -17.875 (Mar. 2016 ) + 47 (Jun. 2016 ) = $85 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.

WGL Holdings Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 1397129-98-104-16131127189157

WGL Holdings Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -129-77286193-175279-140196-1847
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