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Frontline Ltd (NYSE:FRO)
Net Issuance of Debt
$418.8 Mil (TTM As of Jun. 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. Frontline Ltd's net issuance of debt for the three months ended in Jun. 2016 was $46.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $418.8 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.

Frontline Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -9.308 (Sep. 2015 ) + 265.363 (Dec. 2015 ) + 116.507 (Mar. 2016 ) + 46.244 (Jun. 2016 ) = $418.8 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.

Frontline Ltd Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.0-169.7256.0-267.7192.3-481.5-89.0-54.7-66.7119.7

Frontline Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -14.1-41.425.8-37.1-42.021.2-9.3265.4116.546.2
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