Switch to:
Banner Corp (NAS:BANR)
Net Issuance of Debt
$-159.4 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. Banner Corp's net issuance of debt for the three months ended in Sep. 2016 was $-266.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-159.4 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.

Banner Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -99.361 (Dec. 2015 ) + -49.795 (Mar. 2016 ) + 256.174 (Jun. 2016 ) + -266.4 (Sep. 2016 ) = $-159.4 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.

Banner Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -56.3-79.5-4.5111.1-146.5-56.5-75.523.4-0.9-104.3

Banner Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -4.1-66.341.6-12.2-2.59.8-99.4-49.8256.2-266.4
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