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ORIX Net Issuance of Debt

: $2,565 Mil (TTM As of Dec. 2020)
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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. ORIX's net issuance of debt for the three months ended in Dec. 2020 was $767 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2020 was $2,565 Mil.


ORIX Net Issuance of Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

ORIX Annual Data
Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -552.61 -1,333.29 1,175.22 1,442.86 1,096.71

ORIX Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
Net Issuance of Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 723.12 1,364.10 1,028.33 -594.46 766.61

ORIX 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 Dec. 2020 was 1364.1003350135 (Mar. 2020 ) + 1028.331018738 (Jun. 2020 ) + -594.45586187955 (Sep. 2020 ) + 766.60577753114 (Dec. 2020 ) = $2,565 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


ORIX Net Issuance of Debt Related Terms


ORIX Net Issuance of Debt Headlines

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