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Enstar Group Ltd (NAS:ESGR)
Net Issuance of Debt
$409 Mil (TTM As of Sep. 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. Enstar Group Ltd's net issuance of debt for the three months ended in Sep. 2015 was $81 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $409 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.

Enstar Group Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Dec. 2014 ) + 109 (Mar. 2015 ) + 219.7 (Jun. 2015 ) + 80.5 (Sep. 2015 ) = $409 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.

Enstar Group Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0-4711372-163-65-3-135330-129

Enstar Group Ltd Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 089535-98-66010922081
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