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Groupon Inc (NAS:GRPN)
Net Issuance of Debt
$-11 Mil (TTM As of Jun. 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. Groupon Inc's net issuance of debt for the three months ended in Jun. 2015 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-11 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.

Groupon Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -3.559 (Sep. 2014 ) + -3.863 (Dec. 2014 ) + -3.636 (Mar. 2015 ) + 0 (Jun. 2015 ) = $-11 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.

Groupon Inc Annual Data

Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 000005-140-2-7

Groupon Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -0-0-1-1-1-2-4-4-40
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