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GuruFocus has detected 2 Warning Signs with Allegiant Travel Co $ALGT.
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Allegiant Travel Co (NAS:ALGT)
Net Issuance of Debt
$153 Mil (TTM As of Mar. 2017)

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. Allegiant Travel Co's net issuance of debt for the three months ended in Mar. 2017 was $-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $153 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.

Allegiant Travel Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -20.533 (Jun. 2016 ) + 68.142 (Sep. 2016 ) + 110.148 (Dec. 2016 ) + -4.425 (Mar. 2017 ) = $153 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.

Allegiant Travel Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -16-4-19-1811858321753167

Allegiant Travel Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -1324101279-2168110-4
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