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Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$1,502 Mil (TTM As of Feb. 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. Rite Aid Corp's net issuance of debt for the three months ended in Feb. 2016 was $369 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $1,502 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. 2016 was 1794.423 (May. 2015 ) + -655.64 (Aug. 2015 ) + -5.75 (Nov. 2015 ) + 369.25 (Feb. 2016 ) = $1,502 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

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 102,84151371-18282-334-295-1181,502

Rite Aid Corp Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Net Issuance of Debt 23-273-5-8-2781731,794-656-6369
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