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Speedway Motorsports Inc (NYSE:TRK)
Net Issuance of Debt
$-62.6 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. Speedway Motorsports Inc's net issuance of debt for the three months ended in Sep. 2016 was $-20.0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2016 was $-62.6 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.

Speedway Motorsports Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2016 was -10.375 (Dec. 2015 ) + -2.177 (Mar. 2016 ) + -30 (Jun. 2016 ) + -20 (Sep. 2016 ) = $-62.6 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.

Speedway Motorsports Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -1.7-0.0251.6-15.2-51.5-58.0-53.0-58.0-61.5-80.1

Speedway Motorsports Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Debt -30.4-20.4-0.4-0.4-52.3-17.1-10.4-2.2-30.0-20.0
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