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Enstar Group Ltd (NAS:ESGR)
Net Issuance of Debt
$-161 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. Enstar Group Ltd's net issuance of debt for the three months ended in Sep. 2016 was $-46 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-161 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. 2016 was -129 (Dec. 2015 ) + -20.5 (Mar. 2016 ) + 34.048 (Jun. 2016 ) + -45.75 (Sep. 2016 ) = $-161 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.

Enstar Group Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -4711372-163-65-3-135330-129280

Enstar Group Ltd Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -98-66010922081-129-2134-46
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