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Guess? Inc (NYSE:GES)
Net Issuance of Debt
$22 Mil (TTM As of Apr. 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. Guess? Inc's net issuance of debt for the three months ended in Apr. 2016 was $22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2016 was $22 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.

Guess? Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2016 was -0.756 (Jul. 2015 ) + -0.037 (Oct. 2015 ) + 1.16 (Jan. 2016 ) + 21.5 (Apr. 2016 ) = $22 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.

Guess? Inc Annual Data

Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Net Issuance of Debt -418-13-26-1-2-22-31

Guess? Inc Quarterly Data

Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16
Net Issuance of Debt 2-41041-1-0122
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