RILYP.PFD (B. Riley Financial) Net Issuance of Debt : $-277.07 Mil (TTM As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is B. Riley Financial 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. B. Riley Financial's net issuance of debt for the three months ended in Mar. 2024 was $-172.49 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-277.07 Mil.

B. Riley Financial Net Issuance of Debt Historical Data

The historical data trend for B. Riley Financial'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.

B. Riley Financial Net Issuance of Debt Chart

B. Riley Financial Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

249.40

151.00

1,063.44

326.72

-49.04

B. Riley Financial Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															55.54	-187.45	114.83	-31.96	-172.49

B. Riley Financial 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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-277.07 Mil.

B. Riley Financial Net Issuance of Debt Related Terms

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

B. Riley Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » B. Riley Financial Inc (NAS:RILYP.PFD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

RILYL.PFD:USA RILY:USA

Address

11100 Santa Monica Boulevard, Suite 800, Los Angeles, CA, USA, 90025

Website

https://www.brileyfin.com

B. Riley Financial Inc is a diversified financial services company. The company through its subsidiaries offers investment banking and financial services to corporate, institutional, and high-net-worth clients and also asset disposition, valuation and appraisal, and capital advisory services to retail, wholesale, institutional, lenders, capital providers, private equity investors, and professional services firms in United States, Canada, and Europe. It also provides internet access and subscription services. The reportable operating segments of the company include Capital Markets, Wealth Management, Financial Consulting, Auction and Liquidation, Communications segment, and Consumer products segment.