Switch to:
Horizon Pharma Inc (NAS:HZNP)
Net Issuance of Debt
$78.75 Mil (TTM As of Dec. 2013)

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. Horizon Pharma Inc's net issuance of debt for the three months ended in Dec. 2013 was $86.71 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $78.75 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.

Horizon Pharma Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was 0 (Mar. 2013 ) + -3.978 (Jun. 2013 ) + -3.978 (Sep. 2013 ) + 86.71 (Dec. 2013 ) = $78.75 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.

Horizon Pharma Inc Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.000.000.000.0018.00-4.189.0810.3535.7978.75

Horizon Pharma Inc Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt -7.156.4535.760.000.03-0.010.00-3.98-3.9886.71
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)
Free 7-day Trial
FEEDBACK
Hide