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Frontline Ltd (NYSE:FRO)
Net Issuance of Debt
$-66.7 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $-37.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $-66.7 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 Dec. 2014 was -14.06 (Mar. 2014 ) + -41.353 (Jun. 2014 ) + 25.817 (Sep. 2014 ) + -37.119 (Dec. 2014 ) = $-66.7 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.0-169.7256.0-267.7195.0-481.5-89.0-4.4-66.7

Frontline Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -9.8-24.7-5.710.0-6.0-2.7-14.1-41.425.8-37.1
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