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Express, Inc. (NYSE:EXPR)
Net Issuance of Debt
$-198 Mil (TTM As of Jan. 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. Express, Inc.'s net issuance of debt for the three months ended in Jan. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2016 was $-198 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.

Express, Inc. Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2016 was -198.038 (Apr. 2015 ) + 0 (Jul. 2015 ) + 0 (Oct. 2015 ) + 0 (Jan. 2016 ) = $-198 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.

Express, Inc. Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt 0-1368-82-550000-198

Express, Inc. Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Net Issuance of Debt 000000-198000
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