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HRG Group Inc (NYSE:HRG)
Net Issuance of Debt
$974 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. HRG Group Inc's net issuance of debt for the three months ended in Jun. 2015 was $643 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $974 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 Jun. 2015 was -123.1 (Sep. 2014 ) + 440.9 (Dec. 2014 ) + 12.9 (Mar. 2015 ) + 643.1 (Jun. 2015 ) = $974 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.

HRG Group Inc Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Sep11Sep12Sep13Sep14
Net Issuance of Debt 00000345274-82,536143

HRG Group Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt 713-39194121239-94-12344113643
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