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Sonic Corp (NAS:SONC)
Net Issuance of Debt
$38.5 Mil (TTM As of Feb. 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. Sonic Corp's net issuance of debt for the three months ended in Feb. 2015 was $46.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2015 was $38.5 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 Feb. 2015 was -2.447 (May. 2014 ) + -2.636 (Aug. 2014 ) + -2.447 (Nov. 2014 ) + 46.052 (Feb. 2015 ) = $38.5 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.

Sonic Corp Annual Data

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Net Issuance of Debt -24.165.5586.637.8-52.8-106.5-82.8-15.2-34.5-10.0

Sonic Corp Quarterly Data

Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14Feb15
Net Issuance of Debt -3.8-23.7-3.6-3.4-2.4-2.4-2.4-2.6-2.446.1
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