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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. Endurance International Group Holdings's net issuance of debt for the three months ended in Sep. 2020 was $-10 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2020 was $-98 Mil.
The historical data trend for Endurance International Group Holdings's Net Issuance of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Endurance International Group Holdings Annual Data | |||||||||||||||||||||
Trend | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | 1.68 | 928.09 | -112.02 | -108.23 | -139.17 |
Endurance International Group Holdings Quarterly Data | ||||||||||||||||||||
Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | |
Net Issuance of Debt | Get a 7-Day Free Trial | -27.47 | -57.84 | -11.99 | -18.59 | -9.65 |
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.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was $-98 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Kimberly Simone | officer: COO, Constant Contact | C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE BURLINGTON MA 01803 |
Timothy Oakes | officer: Chief Accounting Officer | 20 HARVARD MILL SQUARE, WAKEFIELD MA 01880 |
Barry Christine Timmins | officer: COO, Web Presence | C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE BURLINGTON MA 01803 |
David C Bryson | officer: Chief Legal Officer | C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE, SUITE 300 BURLINGTON MA 01803 |
John Orlando | officer: Chief Marketing Officer | C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE, SUITE 300 BURLINGTON MA 01803 |
Tomas Gorny | director | C/O ENDURANCE INTERNATIONAL GROUP 10 CORPORATE DRIVE, SUITE 300 BURLINGTON MA 01803 |
Andrea J. Ayers | director | STANLEY BLACK & DECKER, IN., 1000 STANLEY DRIVE, NEW BRITAIN CT 06053 |
L Dale Crandall | director | |
Peter J Perrone | director | 85 BROAD STREET, NEW YORK NY 10004 |
Alexi Wellman | director | ALTABA, 140 E 45TH STREET, 15TH FLOOR, SUITE 15A, NEW YORK NY 10017 |
Okumus Opportunistic Value Fund Ltd. | 10 percent owner | CRAIGMUIR CHAMBERS, SUITE 71, ROAD TOWN, TORTOLA D8 VG 1110 |
Jeffrey H Fox | director, officer: President and CEO | ONE ALLIED DRIVE, LITTLE ROCK AR 72202 |
Goldman Sachs Group Inc | 10 percent owner | 200 WEST STREET, NEW YORK NY 10282 |
Joseph P Disabato | director | GOLDMAN, SACHS & CO., 85 BROAD ST, NEW YORK NY 10004 |
Okumus Fund Management Ltd. | 10 percent owner | 767 THIRD AVENUE, 35TH FLOOR, NEW YORK NY 10017 |
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