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VIVUS Inc (NAS:VVUS)
Net Issuance of Debt
$-9.72 Mil (TTM As of Jun. 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. VIVUS Inc's net issuance of debt for the three months ended in Jun. 2016 was $-1.97 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-9.72 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.

VIVUS Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was -1.95 (Sep. 2015 ) + -3.596 (Dec. 2015 ) + -2.199 (Mar. 2016 ) + -1.97 (Jun. 2016 ) = $-9.72 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.

VIVUS Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 6.44-6.436.158.98-23.000.000.00290.250.00-9.00

VIVUS Inc Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 0.000.000.000.00-0.08-3.37-1.95-3.60-2.20-1.97
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