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Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$-564 Mil (TTM As of Nov. 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. Rite Aid Corp's net issuance of debt for the three months ended in Nov. 2014 was $-283 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2014 was $-564 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 Nov. 2014 was -272.907 (Feb. 2014 ) + -54.15 (May. 2014 ) + 45.82 (Aug. 2014 ) + -283.189 (Nov. 2014 ) = $-564 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 -292102,84151371-18282-334-295-1,443

Rite Aid Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt -8-281-1278223-273-5446-283-1,152
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