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Sonic Corp (NAS:SONC)
Net Issuance of Debt
$139.0 Mil (TTM As of May. 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. Sonic Corp's net issuance of debt for the three months ended in May. 2016 was $85.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in May. 2016 was $139.0 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.

Sonic Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in May. 2016 was -2.948 (Aug. 2015 ) + 45.052 (Nov. 2015 ) + 11.551 (Feb. 2016 ) + 85.377 (May. 2016 ) = $139.0 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.

Sonic Corp Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Net Issuance of Debt 586.637.8-51.3-106.5-82.8-15.0-34.5-10.00.7140.9

Sonic Corp Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Net Issuance of Debt -2.4-2.6-2.446.1-39.9-2.945.111.685.4-1.1
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