Noble Group (Noble Group) Net Issuance of Debt : $-511 Mil (TTM As of Sep. 2018)

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What is Noble Group Net Issuance of Debt?

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. Noble Group's net issuance of debt for the three months ended in Sep. 2018 was $-32 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2018 was $-511 Mil.

Noble Group Net Issuance of Debt Historical Data

The historical data trend for Noble Group'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.

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Noble Group Net Issuance of Debt Chart

Noble Group Annual Data

Trend

Dec08

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Dec17

Net Issuance of Debt

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587.90

-647.76

1,947.65

-1,865.76

-176.13

Noble Group Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Net Issuance of Debt	Get a 7-Day Free Trial															-391.82	-293.70	-171.13	-13.83	-32.30

Noble Group Net Issuance of Debt Calculation

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. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-511 Mil.

Noble Group Net Issuance of Debt Related Terms

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Noble Group (Noble Group) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Noble Group Ltd (OTCPK:NOBGY) » Definitions » Net Issuance of Debt

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Traded in Other Exchanges

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Address

38 Gloucester Road, 18th Floor, Mass Mutual Tower, China Evergrande Centre, Hong Kong, HKG

Website

http://www.thisisnoble.com

Noble Group Ltd operates and manages supply chain focused on purchasing physical commodities and transforming these into customized products. The business consist of logistics and transportation, price risk management and hedging, commodity processing and blending, as well as structured and trade finance products. The company has two segments - namely, the Energy Segment, with combines the former Energy and Gas & Power segments and includes the Oil Liquids, Gas & Power and Energy Coal businesses; and the Metals, Minerals and Ores Segment, which combines the former Metals & Mining and Corporate segments and includes the Metals, Carbon Steel Materials and Logistics businesses.

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