Switch to:
SUPERVALU Inc (NYSE:SVU)
Net Issuance of Debt
$-183 Mil (TTM As of Feb. 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. SUPERVALU Inc's net issuance of debt for the three months ended in Feb. 2016 was $-148 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Feb. 2016 was $-183 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.

SUPERVALU Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Feb. 2016 was -17 (May. 2015 ) + -10 (Aug. 2015 ) + -8 (Nov. 2015 ) + -148 (Feb. 2016 ) = $-183 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.

SUPERVALU Inc Annual Data

Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Net Issuance of Debt 1,823-651-366-887-885-503-386-123-50-183

SUPERVALU Inc Quarterly Data

Nov13Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16
Net Issuance of Debt 30-241-13-18478-497-17-10-8-148
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)

GuruFocus Premium Plus Membership

FEEDBACK