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EchoStar Corp (NAS:SATS)
Net Issuance of Debt
$1,460 Mil (TTM As of Sep. 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. EchoStar Corp's net issuance of debt for the three months ended in Sep. 2016 was $1,490 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $1,460 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.

EchoStar Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -9.501 (Dec. 2015 ) + -10.542 (Mar. 2016 ) + -9.891 (Jun. 2016 ) + 1489.818 (Sep. 2016 ) = $1,460 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.

EchoStar Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 0-0-47-56-501,941-60-68-63-158

EchoStar Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -18-16-10-17-123-9-10-11-101,490
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