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WGL Holdings (WGL Holdings) Net Issuance of Debt : $365 Mil (TTM As of Mar. 2018)


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What is WGL Holdings 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. WGL Holdings's net issuance of debt for the three months ended in Mar. 2018 was $-135 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2018 was $365 Mil.


WGL Holdings Net Issuance of Debt Historical Data

The historical data trend for WGL 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.

* Premium members only.

WGL Holdings Net Issuance of Debt Chart

WGL Holdings Annual Data
Trend Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 127.26 188.65 156.73 410.13 481.56

WGL Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18
Net Issuance of Debt Get a 7-Day Free Trial 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 -43.20 -13.81 214.56 298.86 -134.86

WGL Holdings 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 Mar. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $365 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.


WGL Holdings Net Issuance of Debt Related Terms

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WGL Holdings (WGL Holdings) Business Description

Traded in Other Exchanges
N/A
Address
WGL Holdings' primary operating segment, Washington Gas Light, is a regulated gas distribution utility. This segment serves about 1.1 million customers in Maryland, Virginia, and the Washington, D.C., metro area. The nonregulated energy marketing segment buys and resells natural gas and electricity in competitive markets, in addition to designing, building, and operating energy systems including solar installations. WGL is signed on to some sizable midstream pipeline projects and angles to expand this business around its utility footprint.
Executives
Karen Hardwick officer: Senior Vice President and GC 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Dorothy Ramsey officer: Vice President 1000 MAINE AVENUE, SW, WASHINGTON DC 20024
Linda R Gooden director LOCKHEED MARTIN CORPORATION, 6801 ROCKLEDGE DRIVE, BETHESDA MD 20817
Leslie T Thornton officer: Senior VP, GC and Corp. Sec. 3921 COURTLAND CIRCLE, ALEXANDRIA VA 22305
David M Harris director 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080
Debra L Lee director C/O BLACK ENTERTAINMENT, 1 BET PLZ. 1900W PLACE N.W., WASHINGTON DC 20018
Terry D Mccallister director, officer: Chairman and CEO 1100 H ST NW, WASHINGTON DC 20080
James F Lafond director 4401 GULF SHORE BLVD NORTH, UNIT 103, NAPLES FL 34103
Clancy George Patrick Jr director 1100 H ST NW, WASHINGTON DC 20080
Stephen C Beasley director THE WILLIAMS COMPANIES, ONCE WILLIAMS CENTER, SUITE 4700, TULSA OK 77002
Diane J Hoskins director 101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080
Karen Hastie Williams director GANNETT CO INC, 7950 JONES BRANCH DRIVE, MCLEAN VA 22107
Degraffenreidt James H Jr other: Former Chairman and CEO 1100 H ST NW, WASHINGTON DC 20080
Philip A Odeen director N/A, N/A OH 45202

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