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Mercer International Inc (NAS:MERC)
Net Issuance of Debt
$-188 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. Mercer International Inc's net issuance of debt for the three months ended in Jun. 2015 was $-3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2015 was $-188 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 Jun. 2015 was -15.263 (Sep. 2014 ) + -170.234 (Dec. 2014 ) + 0.375 (Mar. 2015 ) + -2.755 (Jun. 2015 ) = $-188 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 41-18-47-44-29-24-87-3210-217

Mercer International Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Net Issuance of Debt -6186-7-31-1-15-1700-3
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