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PetSmart Inc (NAS:PETM)
Net Issuance of Debt
$-74 Mil (TTM As of Oct. 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. PetSmart Inc's net issuance of debt for the three months ended in Oct. 2014 was $-22 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Oct. 2014 was $-74 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.

PetSmart Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Oct. 2014 was -1.912 (Jan. 2014 ) + -8.811 (Apr. 2014 ) + -41.976 (Jul. 2014 ) + -21.569 (Oct. 2014 ) = $-74 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.

PetSmart Inc Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Net Issuance of Debt -15-13-19-5-64-44-62-33-102-49

PetSmart Inc Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Net Issuance of Debt -3533-1074-49-1-2-9-42-22
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