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Carrizo Oil & Gas Inc (NAS:CRZO)
Net Issuance of Debt
$32.0 Mil (TTM As of Sep. 2014)

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. Carrizo Oil & Gas Inc's net issuance of debt for the three months ended in Sep. 2014 was $-2.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $32.0 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.

Carrizo Oil & Gas Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -87 (Dec. 2013 ) + 0 (Mar. 2014 ) + 121 (Jun. 2014 ) + -2 (Sep. 2014 ) = $32.0 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.

Carrizo Oil & Gas Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 26.582.639.562.2279.331.7-7.0126.4244.8-69.3

Carrizo Oil & Gas Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -47.3170.6-8.20.0-41.359.0-87.00.0121.0-2.0
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