Issuance (Retirement) of Debt, Net

What is Issuance (Retirement) of Debt, Net?

Issuance (Retirement) of Debt, Net represents the net change in the Total Debt of the company.

It includes:

• Issuance (Retirement) of Short Term Debt;
• Issuance (Retirement) of Long Term Debt; and
• Issuance (Retirement) of Other Debt.