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Tesco Corp (NAS:TESO)
Net Issuance of Debt
$-0.6 Mil (TTM As of Sep. 2014)

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. Tesco Corp's net issuance of debt for the three months ended in Sep. 2014 was $-0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2014 was $-0.6 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.

Tesco Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2014 was -0.301 (Dec. 2013 ) + -0.313 (Mar. 2014 ) + -0.024 (Jun. 2014 ) + -0.009 (Sep. 2014 ) = $-0.6 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.

Tesco Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt -39.125.23.236.3-28.9-41.0-8.6-0.7-6.40.2

Tesco Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt -25.2-0.8-0.1-0.1-0.10.6-0.3-0.3-0.0-0.0
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