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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Dnow (DNOW) Short-Term Debt issuances (2016 - 2019)

Dnow (DNOW) has disclosed Short-Term Debt issuances for 5 consecutive years, with $50.0 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt issuances fell 19.35% year-over-year to $50.0 million, compared with a TTM value of $268.0 million through Dec 2019, down 46.72%, and an annual FY2025 reading of $643.0 million, changed N/A over the prior year.
  • Short-Term Debt issuances was $50.0 million for Q4 2019 at Dnow, up from $47.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $306.0 million in Q2 2018 and bottomed at $10.0 million in Q1 2016.
  • Average Short-Term Debt issuances over 5 years is $90.9 million, with a median of $73.5 million recorded in 2017.
  • Peak annual rise in Short-Term Debt issuances hit 1126.67% in 2016, while the deepest fall reached 94.12% in 2016.
  • Year by year, Short-Term Debt issuances stood at $100.0 million in 2015, then crashed by 74.0% to $26.0 million in 2016, then skyrocketed by 215.38% to $82.0 million in 2017, then fell by 24.39% to $62.0 million in 2018, then fell by 19.35% to $50.0 million in 2019.
  • Business Quant data shows Short-Term Debt issuances for DNOW at $50.0 million in Q4 2019, $47.0 million in Q3 2019, and $65.0 million in Q2 2019.