TiVo (ROVI) Net Issuance of Debt : $-275.8 Mil (TTM As of Mar. 2020)

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What is TiVo Net Issuance of Debt?

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. TiVo's net issuance of debt for the three months ended in Mar. 2020 was $-296.8 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2020 was $-275.8 Mil.

TiVo Net Issuance of Debt Historical Data

The historical data trend for TiVo's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TiVo Net Issuance of Debt Chart

TiVo Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

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Dec16

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Dec19

Net Issuance of Debt

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-87.29

-236.95

-7.95

-7.00

-25.61

TiVo Quarterly Data
	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Issuance of Debt	Get a 7-Day Free Trial															-46.59	-49.38	-	70.35	-296.79

TiVo Net Issuance of Debt Calculation

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.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-275.8 Mil.

TiVo Net Issuance of Debt Related Terms

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TiVo (ROVI) Business Description

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Address

2160 Gold Street, San Jose, CA, USA, 95002

Website

http://www.tivo.com

TiVo Corp is engaged in media and entertainment products. It provides a broad set of cloud-based services, embedded software solutions and intellectual property that enable people to find and enjoy online video, television programming, movies and music entertainment. In addition, it also offers advanced media and advertising solutions, including viewership data, audience insights and advertising and programming promotion optimization, which enable advanced audience targeting in linear television advertising. The group solutions are sold globally to cable, satellite, and telecommunications pay-TV service providers, virtual service providers, content and new media companies and advertisers. Geographically its presence is seen in US and other international markets.