KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - Net
Ratios

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.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to $45.7 million in Q1 2018 year-over-year; TTM through Dec 2018 was $45.7 million, a 60.21% decrease, with the full-year FY2018 number at $45.7 million, down 60.21% from a year prior.
  • Short-Term Debt repayments was $45.7 million for Q1 2018 at Graftech International, up from $37.1 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $140.0 million in Q2 2014 to a low of -$32.0 million in Q3 2016.
  • A 5-year average of $39.7 million and a median of $37.1 million in 2017 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 98.32% in 2015, then surged 2000.46% in 2016.
  • Graftech International's Short-Term Debt repayments stood at $140.0 million in 2014, then tumbled by 99.22% to $1.1 million in 2015, then skyrocketed by 6335.53% to $70.5 million in 2016, then tumbled by 47.38% to $37.1 million in 2017, then rose by 23.21% to $45.7 million in 2018.
  • Per Business Quant, the three most recent readings for EAF's Short-Term Debt repayments are $45.7 million (Q1 2018), $37.1 million (Q4 2017), and $59.8 million (Q3 2017).