Switch to:
LKQ Corp (NAS:LKQ)
Net Issuance of Debt
$-167 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. LKQ Corp's net issuance of debt for the three months ended in Jun. 2015 was $-68 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-167 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.

LKQ Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2015 was -6.875 (Sep. 2014 ) + -12.9 (Dec. 2014 ) + -80.144 (Mar. 2015 ) + -67.509 (Jun. 2015 ) = $-167 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.

LKQ Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -946555-11-51-7307128182538

LKQ Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -74310-47-7392166-7-13-80-68
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