Switch to:
GuruFocus has detected 5 Warning Signs with Enstar Group Ltd $ESGR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Enstar Group Ltd (NAS:ESGR)
Net Issuance of Debt
$78 Mil (TTM As of Dec. 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 Dec. 2016 was $110 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $78 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 Dec. 2016 was -20.5 (Mar. 2016 ) + 34.048 (Jun. 2016 ) + -45.75 (Sep. 2016 ) + 110 (Dec. 2016 ) = $78 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -31372-163-65-3-135330-12928078

Enstar Group Ltd Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt -66010922081-129-2134-46110
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