Switch to:
Radian Group Inc (NYSE:RDN)
Net Issuance of Debt
$-142 Mil (TTM As of Sep. 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. Radian Group Inc's net issuance of debt for the three months ended in Sep. 2016 was $-237 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-142 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.

Radian Group Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -39.804 (Dec. 2015 ) + 151.309 (Mar. 2016 ) + -16.217 (Jun. 2016 ) + -237.036 (Sep. 2016 ) = $-142 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Radian Group Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0200-100-146362-160-153298237187

Radian Group Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 0000228-1-40151-16-237
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK