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Sunoco LP (NYSE:SUN)
Net Issuance of Debt
$2,117 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. Sunoco LP's net issuance of debt for the three months ended in Sep. 2016 was $281 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $2,117 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.

Sunoco LP Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -426.825 (Dec. 2015 ) + 2258.562 (Mar. 2016 ) + 4.943 (Jun. 2016 ) + 280.676 (Sep. 2016 ) = $2,117 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.

Sunoco LP Annual Data

Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 00001-0148-1701,179

Sunoco LP Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt 200-1858749-4272,2595281
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