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GuruFocus has detected 4 Warning Signs with Spectrum Brands Holdings Inc $SPB.
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Spectrum Brands Holdings Inc (NYSE:SPB)
Net Issuance of Debt
$-432 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. Spectrum Brands Holdings Inc's net issuance of debt for the three months ended in Mar. 2017 was $23 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-432 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.

Spectrum Brands Holdings Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -228 (Jun. 2016 ) + -268.2 (Sep. 2016 ) + 41.2 (Dec. 2016 ) + 23.3 (Mar. 2017 ) = $-432 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.

Spectrum Brands Holdings Inc Annual Data

Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Net Issuance of Debt 00-80123-230881,405-247488-335

Spectrum Brands Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 44216410-380224-62-228-2684123
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