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Renasant Corp (NAS:RNST)
Net Issuance of Debt
$50.4 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. Renasant Corp's net issuance of debt for the three months ended in Sep. 2014 was $37.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $50.4 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. 2014 was -5.113 (Dec. 2013 ) + -3.272 (Mar. 2014 ) + 21.034 (Jun. 2014 ) + 37.737 (Sep. 2014 ) = $50.4 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 50.2-58.3-49.2324.2309.8-315.7-324.4-76.5-89.8-17.8

Renasant Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -1.753.0-58.2-0.631.8-43.9-5.1-3.321.037.7
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