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GuruFocus has detected 4 Warning Signs with Dollar Tree Inc $DLTR.
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Dollar Tree Inc (NAS:DLTR)
Net Issuance of Debt
$-1,081 Mil (TTM As of Apr. 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. Dollar Tree Inc's net issuance of debt for the three months ended in Apr. 2017 was $-28 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2017 was $-1,081 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.

Dollar Tree Inc Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2017 was -33.2 (Jul. 2016 ) + -242 (Oct. 2016 ) + -777.7 (Jan. 2017 ) + -27.8 (Apr. 2017 ) = $-1,081 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.

Dollar Tree Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Net Issuance of Debt -1-1-0-15-26499-136,204-1,074

Dollar Tree Inc Quarterly Data

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Net Issuance of Debt 07,18085-21-1,041-21-33-242-778-28
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