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Air T Inc (NAS:AIRT)
Net Issuance of Debt
$-6.0 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. Air T Inc's net issuance of debt for the six months ended in Sep. 2016 was $17.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-6.0 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Air T Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-6.0 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.

Air T Inc Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt -0.1-0.2-0.1-0.0-0.0-0.00.00.05.0-6.0

Air T Inc Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 0.90.5-1.35.0-0.0-3.6-4.21.83.617.1
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