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MercadoLibre Inc (NAS:MELI)
Net Issuance of Debt
$-4.5 Mil (TTM As of Mar. 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. MercadoLibre Inc's net issuance of debt for the three months ended in Mar. 2016 was $-0.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-4.5 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.

MercadoLibre Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -4.299 (Jun. 2015 ) + 4.831 (Sep. 2015 ) + -4.419 (Dec. 2015 ) + -0.661 (Mar. 2016 ) = $-4.5 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.

MercadoLibre Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -3.0-0.1-9.1-15.3-3.00.00.015.5302.6-4.0

MercadoLibre Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0.0-0.6308.2-0.6-4.4-0.1-4.34.8-4.4-0.7
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