Switch to:
Bon-Ton Stores Inc (NAS:BONT)
Net Issuance of Debt
$-19 Mil (TTM As of Jul. 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. Bon-Ton Stores Inc's net issuance of debt for the three months ended in Jul. 2016 was $-39 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jul. 2016 was $-19 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.

Bon-Ton Stores Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jul. 2016 was 174.357 (Oct. 2015 ) + -155.894 (Jan. 2016 ) + 1.884 (Apr. 2016 ) + -38.928 (Jul. 2016 ) = $-19 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.

Bon-Ton Stores Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 1,096-29-8-135-95-3217-2946-17

Bon-Ton Stores Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Net Issuance of Debt 3012123-11843-78174-1562-39
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