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Overstock.com Inc (NAS:OSTK)
Net Issuance of Debt
$14 Mil (TTM As of Dec. 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. Overstock.com Inc's net issuance of debt for the three months ended in Dec. 2015 was $9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $14 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.

Overstock.com Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -0.362 (Mar. 2015 ) + 0.862 (Jun. 2015 ) + 4.638 (Sep. 2015 ) + 9.1 (Dec. 2015 ) = $14 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.

Overstock.com Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -3-5-10-5-10-58-170014

Overstock.com Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt 000000-0159
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