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Helmerich & Payne Inc (NYSE:HP)
Net Issuance of Debt
$-202 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. Helmerich & Payne Inc's net issuance of debt for the three months ended in Mar. 2016 was $-149 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-202 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.

Helmerich & Payne Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -6.938 (Jun. 2015 ) + -45.622 (Sep. 2015 ) + 0 (Dec. 2015 ) + -149.232 (Mar. 2016 ) = $-202 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.

Helmerich & Payne Inc Annual Data

Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15
Net Issuance of Debt 212245725-167-10-115-40-115457

Helmerich & Payne Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 00000512-7-460-149
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