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GuruFocus has detected 7 Warning Signs with The Wendy's Co $WEN.
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The Wendy's Co (NAS:WEN)
Net Issuance of Debt
$-24 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. The Wendy's Co's net issuance of debt for the three months ended in Mar. 2017 was $-6 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-24 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.

The Wendy's Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2017 was -5.955 (Jun. 2016 ) + -6.027 (Sep. 2016 ) + -5.939 (Dec. 2016 ) + -6.159 (Mar. 2017 ) = $-24 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.

The Wendy's Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1-14039723-3969-24-38967-25

The Wendy's Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -9-9982-0-6-7-6-6-6-6
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