Switch to:
EchoStar Corp (NAS:SATS)
Net Issuance of Debt
$-152 Mil (TTM As of Mar. 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 Mar. 2016 was $-11 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-152 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 Mar. 2016 was -123.027 (Jun. 2015 ) + -9.068 (Sep. 2015 ) + -9.501 (Dec. 2015 ) + -10.542 (Mar. 2016 ) = $-152 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 0-0-47-56-501,940-58-65-63-158

EchoStar Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -12-19-18-16-10-17-123-9-10-11
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