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Golar LNG Ltd (NAS:GLNG)
Net Issuance of Debt
$359.52 Mil (TTM As of Mar. 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. Golar LNG Ltd's net issuance of debt for the three months ended in Mar. 2016 was $114.08 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $359.52 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. 2016 was -22.652 (Jun. 2015 ) + -3.571 (Sep. 2015 ) + 271.66 (Dec. 2015 ) + 114.084 (Mar. 2016 ) = $359.52 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0.00-65.46-12.54-33.28-339.92-31.80310.79296.96982.84703.44

Golar LNG Ltd Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 304.01226.48-2.66277.52481.50458.00-22.65-3.57271.66114.08
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