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Mercer International Inc (NAS:MERC)
Net Issuance of Debt
$-60 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. Mercer International Inc's net issuance of debt for the three months ended in Mar. 2016 was $-23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-60 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.

Mercer International Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -2.755 (Jun. 2015 ) + -13.459 (Sep. 2015 ) + -20.394 (Dec. 2015 ) + -23.079 (Mar. 2016 ) = $-60 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.

Mercer International Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -18-47-44-29-24-87-3310-217-36

Mercer International Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -7-31-1-15-1701-3-13-20-23
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