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Golar LNG Ltd (NAS:GLNG)
Net Issuance of Debt
$1,214.4 Mil (TTM As of Mar. 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. Golar LNG Ltd's net issuance of debt for the three months ended in Mar. 2015 was $458.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $1,214.4 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.

Golar LNG Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -2.658 (Jun. 2014 ) + 277.522 (Sep. 2014 ) + 481.5 (Dec. 2014 ) + 458.001 (Mar. 2015 ) = $1,214.4 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.

Golar LNG Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.0-65.5-12.5-33.3-339.9-31.8310.8297.0982.8

Golar LNG Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt 102.4-2.4-2.4-2.4304.0226.5-2.7277.5481.5458.0
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