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Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$1,306 Mil (TTM As of Nov. 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 Nov. 2015 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Nov. 2015 was $1,306 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. 2015 was 173.103 (Feb. 2015 ) + 1794.423 (May. 2015 ) + -655.64 (Aug. 2015 ) + -5.75 (Nov. 2015 ) = $1,306 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 -292102,84151371-18282-334-295-118

Rite Aid Corp Quarterly Data

Aug13Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15
Net Issuance of Debt 8223-273-5-8-2781731,794-656-6
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