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GuruFocus has detected 6 Warning Signs with Herbalife Ltd $HLF.
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Herbalife Ltd (NYSE:HLF)
Net Issuance of Debt
$852 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. Herbalife Ltd's net issuance of debt for the three months ended in Mar. 2017 was $861 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $852 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.

Herbalife Ltd Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + -3.3 (Sep. 2016 ) + -5.8 (Dec. 2016 ) + 860.6 (Mar. 2017 ) = $852 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.

Herbalife Ltd Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 171-50-101-72252844441,069-228-239

Herbalife Ltd Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -25-25-139-39-25-2300-3-6861
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