Switch to:
Stantec Inc (NYSE:STN)
Net Issuance of Debt
$400 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. Stantec Inc's net issuance of debt for the three months ended in Sep. 2016 was $-26 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $400 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.

Stantec Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -46.493837964 (Dec. 2015 ) + 111.809314986 (Mar. 2016 ) + 360.394757251 (Jun. 2016 ) + -25.9780286848 (Sep. 2016 ) = $400 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.

Stantec Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -683250-8267-32-15-333-2

Stantec Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 38-82584-26-9-46112360-26
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