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Pengrowth Energy Corp (NYSE:PGH)
Net Issuance of Debt
$-289.4 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. Pengrowth Energy Corp's net issuance of debt for the three months ended in Mar. 2016 was $-57.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-289.4 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.

Pengrowth Energy Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -12.61625556 (Jun. 2015 ) + -24.2725765114 (Sep. 2015 ) + -195.5079122 (Dec. 2015 ) + -57.0089218207 (Mar. 2016 ) = $-289.4 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.

Pengrowth Energy Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -75.2663.6122.1-287.5-90.0-59.6207.7-197.090.0-205.2

Pengrowth Energy Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 0.00.00.00.00.027.3-12.6-24.3-195.5-57.0
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