Switch to:
Honda Motor Co Ltd (NYSE:HMC)
Net Issuance of Debt
$1,269 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. Honda Motor Co Ltd's net issuance of debt for the three months ended in Mar. 2016 was $135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $1,269 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.

Honda Motor Co Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 415.879261485 (Jun. 2015 ) + 331.958357886 (Sep. 2015 ) + 386.747235582 (Dec. 2015 ) + 134.895693592 (Mar. 2016 ) = $1,269 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.

Honda Motor Co Ltd Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 5,1008,7196,962-5,3055249683,0025,3242,0461,360

Honda Motor Co Ltd Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt -1083701,0511,246-4404163323871351,081
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK