Black Hills (BKH) Short-Term Debt repayments (2009 - 2016)

Black Hills has disclosed Short-Term Debt repayments across 8 years of filings, most recently posting $195.7 million for Q4 2016.

• In Q4 2016, Short-Term Debt repayments rose 30.03% year-over-year to $195.7 million; the TTM figure through Dec 2016 stood at $405.6 million (up 2.55% YoY), while the FY2016 annual figure was $405.6 million, up 2.55% from the prior year.
• Short-Term Debt repayments improved to $195.7 million in Q4 2016, from $140.6 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for BKH reached as high as $195.7 million in Q4 2016 and fell as low as $6.0 million in Q3 2012.
• The 5-year median for Short-Term Debt repayments is $109.0 million (2014), against an average of $106.4 million.
• Annual changes were most pronounced in 2012 — Short-Term Debt repayments slumped 95.28% — and 2013, when it soared 1533.33%.
• A 5-year view of Short-Term Debt repayments shows it stood at $89.3 million in 2012, then surged by 38.69% to $123.8 million in 2013, then decreased by 11.99% to $109.0 million in 2014, then surged by 38.07% to $150.5 million in 2015, then soared by 30.03% to $195.7 million in 2016.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $195.7 million, $140.6 million, and $69.3 million for Q4 2016, Q2 2016, and Q1 2016 respectively.