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World Acceptance Corp (NAS:WRLD)
Net Issuance of Debt
$-80.4 Mil (TTM As of Dec. 2015)

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. World Acceptance Corp's net issuance of debt for the three months ended in Dec. 2015 was $22.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $-80.4 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.

World Acceptance Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2015 was -91.138 (Mar. 2015 ) + -12.2 (Jun. 2015 ) + 0.635 (Sep. 2015 ) + 22.35 (Dec. 2015 ) = $-80.4 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.

World Acceptance Corp Annual Data

Mar07Mar08Mar09Mar10Mar11Mar12Mar13Mar14Mar15Mar16
Net Issuance of Debt 72.143.7-0.8-28.612.590.0120.0105.3-4.70.0

World Acceptance Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 96.4-78.042.611.632.3-91.1-12.20.622.40.0
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