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Rite Aid Corporation (NYSE:RAD)
Net Issuance of Debt
$-295 Mil (TTM As of Feb. 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 Corporation's net issuance of debt for the three months ended in Feb. 2014 was $-273 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2014 was $-295 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2014 was -127.378 (May. 2013 ) + 115.407 (Aug. 2013 ) + -10.557 (Nov. 2013 ) + -272.907 (Feb. 2014 ) = $-295 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 Corporation Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
Net Issuance of Debt -595-292102,84151371-182-26-863-295

Rite Aid Corporation Quarterly Data

Nov11Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14
Net Issuance of Debt 114-91-173128-8-810-127115-11-273
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