Switch to:
Red Hat Inc (NYSE:RHT)
Net Issuance of Debt
$-2 Mil (TTM As of Feb. 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. Red Hat Inc's net issuance of debt for the three months ended in Feb. 2016 was $-0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $-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.

Red Hat Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2016 was -0.351 (May. 2015 ) + -0.385 (Aug. 2015 ) + -0.615 (Nov. 2015 ) + -0.491 (Feb. 2016 ) = $-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.

Red Hat Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 02-566-1-27-37-1-1639-2

Red Hat Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16
Net Issuance of Debt -0-0-2642-1-0-0-1-00
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