Cim (CMRF) Total Debt (2015 - 2019)
Cim (CMRF) recorded Total Debt of $2.44 billion in Q3 2019, down 0.6% from $2.45 billion a year earlier but up 0.7% from the prior quarter.
Analysis
Cim (CMRF) Total Debt (2015 - 2019) Analysis & Trends
At the end of FY2018, Cim reported Total Debt of $2.52 billion, up 1.8% from FY2017.
- Annual Total Debt has increased for three straight years, with a three-year compound annual growth rate of 6.8% (FY2015 to FY2018).
- Across earlier years, Total Debt came in at $2.47 billion in FY2017 (+10.0%), $2.25 billion in FY2016 (+8.7%) and $2.07 billion in FY2015.
- Quarterly Total Debt has ranged from $2.07 billion in Q4 2015 to $2.52 billion in Q4 2018 over the past five years.
- On a year-over-year basis, Total Debt has declined for three consecutive quarters, with growth averaging 1.9% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 12.0% in Q2 2017, against a decline of 2.3% in Q1 2019 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.42 billion (Q2 2019), $2.41 billion (Q1 2019) and $2.52 billion (Q4 2018).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 39.58 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.96 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Cim | 1.03 Bn | 1.86 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | 2.44 Bn |
| Jun 30, 2019 | 2.42 Bn |
| Mar 31, 2019 | 2.41 Bn |
| Dec 31, 2018 | 2.52 Bn |
| Sep 30, 2018 | 2.45 Bn |
| Jun 30, 2018 | 2.45 Bn |
| Mar 31, 2018 | 2.46 Bn |
| Dec 31, 2017 | 2.47 Bn |
| Sep 30, 2017 | 2.45 Bn |
| Jun 30, 2017 | 2.42 Bn |
| Mar 31, 2017 | 2.31 Bn |
| Dec 31, 2016 | 2.25 Bn |
| Sep 30, 2016 | 2.23 Bn |
| Jun 30, 2016 | 2.16 Bn |
| Dec 31, 2015 | 2.07 Bn |
API Access
Cim Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CMRF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CMRF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CMRF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();