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Frontline Ltd (NYSE:FRO)
Net Issuance of Debt
$-183.4 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-9.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-183.4 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 Sep. 2015 was -37.747 (Dec. 2014 ) + -41.979 (Mar. 2015 ) + -94.401 (Jun. 2015 ) + -9.308 (Sep. 2015 ) = $-183.4 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 0.00.0-169.7256.0-267.7195.0-481.5-89.0-4.4-67.3

Frontline Ltd Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt 10.0-6.0-2.7-14.1-41.425.8-37.7-42.0-94.4-9.3
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