Switch to:
Radian Group Inc (NYSE:RDN)
Net Issuance of Debt
$233.2 Mil (TTM As of Sep. 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. Radian Group Inc's net issuance of debt for the three months ended in Sep. 2014 was $-0.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $233.2 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. 2014 was -3.382 (Dec. 2013 ) + 0 (Mar. 2014 ) + 237.179 (Jun. 2014 ) + -0.593 (Sep. 2014 ) = $233.2 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.

Radian Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 0.027.40.0200.0-100.0-145.6362.0-160.0-153.3298.4

Radian Group Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -11.6-9.50.0301.80.00.0-3.40.0237.2-0.6
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)
Free 7-day Trial
FEEDBACK