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NGL Energy Partners LP (NYSE:NGL)
Net Issuance of Debt
$474 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. NGL Energy Partners LP's net issuance of debt for the three months ended in Mar. 2016 was $-103 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $474 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.

NGL Energy Partners LP Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was 221.371 (Jun. 2015 ) + 124.385 (Sep. 2015 ) + 231.818 (Dec. 2015 ) + -103.359 (Mar. 2016 ) = $474 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.

NGL Energy Partners LP Annual Data

Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 00-7-10148509887878474

NGL Energy Partners LP Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 610111-189760315-9221124232-103
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