Switch to:
Horizon Pharma PLC (NAS:HZNP)
Net Issuance of Debt
$675.0 Mil (TTM As of Mar. 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. Horizon Pharma PLC's net issuance of debt for the three months ended in Mar. 2015 was $388.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was $675.0 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 PLC Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was 0 (Jun. 2014 ) + 286.966 (Sep. 2014 ) + 0 (Dec. 2014 ) + 388 (Mar. 2015 ) = $675.0 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 PLC Annual Data

Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 0.00.00.018.0-4.211.010.435.878.8287.0

Horizon Pharma PLC Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -0.00.0-4.0-4.086.70.00.0287.00.0388.0
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)

GuruFocus Premium Plus Membership

FEEDBACK