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Frontline Ltd (OSTO:FROo)
Net Issuance of Debt
Kr-441 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was Kr-271 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was Kr-441 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 Dec. 2014 was -84.1916167665 (Mar. 2014 ) + -250.624242424 (Jun. 2014 ) + 164.439490446 (Sep. 2014 ) + -270.941605839 (Dec. 2014 ) = Kr-441 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 00-9321,790-1,5471,168-2,832-500-27-487

Frontline Ltd Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Debt -56-139-3359-36-16-84-251164-271
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