Switch to:
GuruFocus has detected 4 Warning Signs with Unit Corp $UNT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Unit Corp (NYSE:UNT)
Net Issuance of Debt
$-121.1 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. Unit Corp's net issuance of debt for the three months ended in Mar. 2017 was $-28.1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-121.1 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.

Unit Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -20.95 (Jun. 2016 ) + -34.056 (Sep. 2016 ) + -37.988 (Dec. 2016 ) + -28.101 (Mar. 2017 ) = $-121.1 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.

Unit Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -65.7111.8-169.5146.2157.4387.9-78.1193.8109.4-125.0

Unit Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt 123.671.439.0-15.214.2-32.0-21.0-34.1-38.0-28.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK