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Frontline Ltd (OSTO:FROo)
Net Issuance of Debt
Kr-696 Mil (TTM As of Mar. 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. Frontline Ltd's net issuance of debt for the three months ended in Mar. 2015 was Kr-336 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2015 was Kr-696 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.

Frontline Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2015 was -249.867069486 (Jun. 2014 ) + 164.021601017 (Sep. 2014 ) + -274.723435226 (Dec. 2014 ) + -335.563549161 (Mar. 2015 ) = Kr-696 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.

Frontline Ltd Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 00-9331,796-1,5441,167-2,836-499-27-490

Frontline Ltd Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Net Issuance of Debt -138-3358-36-16-84-250164-275-336
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