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Dnow (DNOW) Short-Term Debt repayments (2016 - 2019)

Dnow (DNOW) has disclosed Short-Term Debt repayments for 7 consecutive years, with $50.0 million as the latest value for Q4 2019.

  • For the quarter ending Q4 2019, Short-Term Debt repayments fell 50.0% year-over-year to $50.0 million, compared with a TTM value of $400.0 million through Dec 2019, down 24.95%, and an annual FY2025 reading of $232.0 million, changed N/A over the prior year.
  • Short-Term Debt repayments was $50.0 million for Q4 2019 at Dnow, down from $109.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $286.0 million in Q2 2018 and bottomed at $35.0 million in Q1 2015.
  • Average Short-Term Debt repayments over 5 years is $90.9 million, with a median of $73.5 million recorded in 2018.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 1700.0% in 2015, then tumbled 55.59% in 2019.
  • Year by year, Short-Term Debt repayments stood at $112.0 million in 2015, then dropped by 5.36% to $106.0 million in 2016, then fell by 21.7% to $83.0 million in 2017, then rose by 20.48% to $100.0 million in 2018, then crashed by 50.0% to $50.0 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for DNOW at $50.0 million in Q4 2019, $109.0 million in Q3 2019, and $127.0 million in Q2 2019.