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

Black Hills (BKH) recorded quarterly Short-Term Debt repayments of $195.7 million in Q4 2016, up 39.19% quarter-over-quarter from $140.6 million in Q2 2016, and up 30.03% on a YoY basis from $150.5 million in Q1 2016.

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

Black Hills' Short-Term Debt repayments history runs 8 years deep, the most recent figure standing at $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 was $195.7 million for Q4 2016 at Black Hills, up from $140.6 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $195.7 million in Q4 2016 to a low of $6.0 million in Q3 2012.
  • Historically, Short-Term Debt repayments has averaged $106.4 million across 5 years, with a median of $109.0 million in 2014.
  • The sharpest annual moves came in 2012 and 2013: Short-Term Debt repayments sank 95.28% in 2012, then jumped 1533.33% in 2013.
  • A 5-year view of Short-Term Debt repayments shows it stood at $89.3 million in 2012, then jumped by 38.69% to $123.8 million in 2013, then dropped by 11.99% to $109.0 million in 2014, then jumped by 38.07% to $150.5 million in 2015, then surged by 30.03% to $195.7 million in 2016.
  • The last three Short-Term Debt repayments figures came in at $195.7 million (Q4 2016), $140.6 million (Q2 2016), and $69.3 million (Q1 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -
7 Mdu Resources 4.39 Bn 4.33 Bn - -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn -
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 195.70 Mn
Dec 31, 2016 195.70 Mn
Jun 30, 2016 140.60 Mn
Jun 30, 2016 140.60 Mn
Mar 31, 2016 69.30 Mn
Mar 31, 2016 69.30 Mn
Dec 31, 2015 150.50 Mn
Dec 31, 2015 150.50 Mn
Sep 30, 2015 121.31 Mn
Sep 30, 2015 121.31 Mn
Jun 30, 2015 73.60 Mn
Jun 30, 2015 73.60 Mn
Mar 31, 2015 50.10 Mn
Mar 31, 2015 50.10 Mn
Dec 31, 2014 109.00 Mn
Dec 31, 2014 109.00 Mn
Sep 30, 2014 130.85 Mn
Sep 30, 2014 130.85 Mn
Jun 30, 2014 94.60 Mn
Jun 30, 2014 94.60 Mn