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EchoStar Corp (NAS:SATS)
Net Issuance of Debt
$-158 Mil (TTM As of Dec. 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. EchoStar Corp's net issuance of debt for the three months ended in Dec. 2015 was $-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-158 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 Dec. 2015 was -16.508 (Mar. 2015 ) + -123.027 (Jun. 2015 ) + -9.068 (Sep. 2015 ) + -9.501 (Dec. 2015 ) = $-158 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.

EchoStar Corp Annual Data

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

EchoStar Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -18-12-19-18-16-10-17-123-9-10
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