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Graftech International (EAF) Short-Term Debt repayments (2016 - 2018)

Graftech International (EAF) has disclosed Short-Term Debt repayments for 10 consecutive years, with $45.7 million as the latest value for Q1 2018.

  • Quarterly Short-Term Debt repayments changed N/A to $45.7 million in Q1 2018 from the year-ago period, while the trailing twelve-month figure was $45.7 million through Dec 2018, down 60.21% year-over-year, with the annual reading at $45.7 million for FY2018, 60.21% down from the prior year.
  • Short-Term Debt repayments for Q1 2018 was $45.7 million at Graftech International, up from $37.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $140.0 million in Q2 2014, with the low at -$205.0 million in Q3 2014.
  • Average Short-Term Debt repayments over 5 years is $18.2 million, with a median of $26.2 million recorded in 2016.
  • Peak annual rise in Short-Term Debt repayments hit 677.78% in 2014, while the deepest fall reached 527.08% in 2014.
  • Over 5 years, Short-Term Debt repayments stood at -$205.0 million in 2014, then soared by 105.85% to $12.0 million in 2015, then surged by 145.58% to $29.5 million in 2016, then increased by 25.84% to $37.1 million in 2017, then grew by 23.21% to $45.7 million in 2018.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $45.7 million, $37.1 million, and $59.8 million for Q1 2018, Q4 2017, and Q3 2017 respectively.