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Tesco Corp (NAS:TESO)
Net Issuance of Debt
$-0.0 Mil (TTM As of Mar. 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. Tesco Corp's net issuance of debt for the three months ended in Mar. 2016 was $0.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $-0.0 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 Mar. 2016 was -0.007 (Jun. 2015 ) + 0 (Sep. 2015 ) + 0 (Dec. 2015 ) + 0 (Mar. 2016 ) = $-0.0 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 3.236.3-28.9-41.0-8.6-0.7-6.40.2-0.4-0.0

Tesco Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -0.3-0.3-0.0-0.0-0.0-0.0-0.00.00.00.0
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