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Aircastle Ltd (NYSE:AYR)
Net Issuance of Debt
$-250.4 Mil (TTM As of Mar. 2015)

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. Aircastle Ltd's net issuance of debt for the three months ended in Mar. 2015 was $246.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $-250.4 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.

Aircastle Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -539.734 (Jun. 2014 ) + -67.947 (Sep. 2014 ) + 110.942 (Dec. 2014 ) + 246.319 (Mar. 2015 ) = $-250.4 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.

Aircastle Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 499.3576.51,439.10.4-11.7243.2278.1612.353.118.7

Aircastle Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 519.2-82.7-211.4-58.2405.3515.4-539.7-67.9110.9246.3
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