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HRG Group Inc (NYSE:HRG)
Net Issuance of Debt
$-606 Mil (TTM As of Sep. 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. HRG Group Inc's net issuance of debt for the three months ended in Sep. 2016 was $-200 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-606 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.

HRG Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -24.6 (Dec. 2015 ) + -93.8 (Mar. 2016 ) + -287.5 (Jun. 2016 ) + -199.9 (Sep. 2016 ) = $-606 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

HRG Group Inc Annual Data

Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 000345268-72,536162655-606

HRG Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -94-10443040644-459-25-94-288-200
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