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Groupon Inc (NAS:GRPN)
Net Issuance of Debt
$-2 Mil (TTM As of Jun. 2014)

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. 2014 was $-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $-2 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. 2014 was -0.796 (Sep. 2013 ) + 1.001 (Dec. 2013 ) + -0.889 (Mar. 2014 ) + -1.197 (Jun. 2014 ) = $-2 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

Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0000005-1400

Groupon Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 0000-0-0-11-1-1
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