Switch to:
Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$-118 Mil (TTM As of Feb. 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. Rite Aid Corp's net issuance of debt for the three months ended in Feb. 2015 was $173 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $-118 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.

Rite Aid Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2015 was -54.15 (May. 2014 ) + 45.82 (Aug. 2014 ) + -283.189 (Nov. 2014 ) + 173.103 (Feb. 2015 ) = $-118 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.

Rite Aid Corp Annual Data

Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15
Net Issuance of Debt -292102,84151371-18282-863-295-118

Rite Aid Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt -8-674-127115-11-273-5446-283173
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK