Switch to:
Dollar Tree Stores Inc (NAS:DLTR)
Net Issuance of Debt
$7,244 Mil (TTM As of Oct. 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. Dollar Tree Stores Inc's net issuance of debt for the three months ended in Oct. 2015 was $-21 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2015 was $7,244 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.

Dollar Tree Stores Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2015 was 0 (Jan. 2015 ) + 7180.2 (Apr. 2015 ) + 84.6 (Jul. 2015 ) + -20.8 (Oct. 2015 ) = $7,244 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.

Dollar Tree Stores Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -1-1-1-1-0-15-26499-13

Dollar Tree Stores Inc Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Net Issuance of Debt -2750-250-130007,18085-21
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)

GuruFocus Premium Plus Membership

FEEDBACK