Switch to:
GuruFocus has detected 2 Warning Signs with Renasant Corp $RNST.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Renasant Corp (NAS:RNST)
Net Issuance of Debt
$-263.8 Mil (TTM As of Dec. 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. Renasant Corp's net issuance of debt for the three months ended in Dec. 2016 was $-157.6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $-263.8 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 Dec. 2016 was -8.962 (Mar. 2016 ) + 24.164 (Jun. 2016 ) + -121.417 (Sep. 2016 ) + -157.582 (Dec. 2016 ) = $-263.8 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.

Renasant Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 324.2309.8-315.7-324.4-76.5-89.8-17.816.666.5-263.8

Renasant Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Debt 37.7-38.9-26.656.617.918.6-9.024.2-121.4-157.6
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)
FEEDBACK