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Rite Aid Corp (NYSE:RAD)
Net Issuance of Debt
$-298 Mil (TTM As of May. 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 May. 2016 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $-298 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 May. 2016 was -655.64 (Aug. 2015 ) + -5.75 (Nov. 2015 ) + 369.25 (Feb. 2016 ) + -5.721 (May. 2016 ) = $-298 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

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt -5-8-2781731,794-656-6369-6-6
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