GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AAC Holdings Inc (OTCPK:AACH) » Definitions » Net Issuance of Debt

AAC Holdings (AAC Holdings) Net Issuance of Debt : $33.7 Mil (TTM As of Sep. 2019)


View and export this data going back to 2014. Start your Free Trial

What is AAC 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. AAC Holdings's net issuance of debt for the three months ended in Sep. 2019 was $-0.4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2019 was $33.7 Mil.


AAC Holdings Net Issuance of Debt Historical Data

The historical data trend for AAC 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.

AAC Holdings Net Issuance of Debt Chart

AAC Holdings Annual Data
Trend Dec07 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Issuance of Debt
Get a 7-Day Free Trial -16.84 115.95 41.53 24.68 105.84

AAC Holdings Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 2.90 12.79 22.07 -0.73 -0.40

AAC 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 Sep. 2019 adds up the quarterly data reported by the company within the most recent 12 months, which was $33.7 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.


AAC Holdings Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of AAC Holdings's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


AAC Holdings (AAC Holdings) Business Description

Traded in Other Exchanges
N/A
Address
200 Powell Place, Brentwood, TN, USA, 37027
AAC Holdings Inc provides inpatient and outpatient substance use treatment services for individuals with drug addiction, alcohol addiction, and co-occurring mental/behavioral health issues. The company also provides drug testing, diagnostic laboratory services and provides physician services to clients. Its facilities are located throughout the United States, including residential substance abuse treatment facilities, standalone outpatient centers and sober living facilities, that focus on delivering effective clinical care and treatment solutions.
Executives
Burch Lucius E Iii director C/O AMERICAN ADDICTION CENTERS, INC., 115 EAST PARK DRIVE, SECOND FLOOR, BRENTWOOD TN 37027
David C Kloeppel director C/O AMERICAN ADDICTION CENTERS, INC., 115 EAST PARK DRIVE, SECOND FLOOR, BRENTWOOD TN 37027
W Larry Cash director 4000 MERIDIAN BOULEVARD, FRANKLIN TN 37067