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Renasant Corp (NAS:RNST)
Net Issuance of Debt
$8.9 Mil (TTM As of Sep. 2015)

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. Renasant Corp's net issuance of debt for the three months ended in Sep. 2015 was $17.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $8.9 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.

Renasant Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was -38.936 (Dec. 2014 ) + -26.649 (Mar. 2015 ) + 56.639 (Jun. 2015 ) + 17.885 (Sep. 2015 ) = $8.9 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.

Renasant Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -49.2324.2309.8-315.7-324.4-76.5-89.8-17.816.60.0

Renasant Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -43.9-5.1-3.321.037.7-38.9-26.656.617.90.0
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