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Guess? Inc (NYSE:GES)
Net Issuance of Debt
$-3 Mil (TTM As of Jan. 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. Guess? Inc's net issuance of debt for the three months ended in Jan. 2015 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2015 was $-3 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 Jan. 2015 was -3.661 (Apr. 2014 ) + 0.727 (Jul. 2014 ) + 0.168 (Oct. 2014 ) + -0.088 (Jan. 2015 ) = $-3 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

Dec05Dec06Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Net Issuance of Debt -20-418-13-26-1-2-22-3

Guess? Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Net Issuance of Debt -0-1-0110-410-0
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