Graftech International (EAF) Short-Term Debt repayments (2009 - 2018)
Graftech International (EAF) reported Short-Term Debt repayments of $45.7 million for Q1 2018, up 23.21% on a QoQ basis from $37.1 million in Q4 2017.
Graftech International (EAF) has 10 years of Short-Term Debt repayments data on file, last reported at $45.7 million in Q1 2018.
- Quarterly Short-Term Debt repayments changed N/A year-over-year to $45.7 million in Q1 2018, while the trailing twelve-month figure through Dec 2018 was $45.7 million (down 60.21% YoY) and the FY2018 annual result came in at $45.7 million, down 60.21% from the prior year.
- Short-Term Debt repayments grew to $45.7 million in Q1 2018 per EAF's latest filing, from $37.1 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $140.0 million in Q2 2014 and bottomed at -$205.0 million in Q3 2014.
- The 5-year median for Short-Term Debt repayments is $30.7 million (2015), against an average of $23.3 million.
- Peak annual rise in Short-Term Debt repayments reached 677.78% in 2014, while the deepest fall reached 527.08% in 2014.
- Tracing EAF's Short-Term Debt repayments over 5 years: stood at -$205.0 million in 2014, then surged by 115.61% to $32.0 million in 2015, then decreased by 7.91% to $29.5 million in 2016, then grew by 25.84% to $37.1 million in 2017, then rose by 23.21% to $45.7 million in 2018.
- Per Business Quant, the three latest EAF Short-Term Debt repayments figures stand at $45.7 million (Q1 2018), $37.1 million (Q4 2017), and $59.8 million (Q3 2017).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | - |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | - |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | - |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | - |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | - |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | - |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | - |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 147.00 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | - |
| 10 | Graftech International | 237.42 Mn | 117.17 Mn | -14.99 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 45.69 Mn |
| Mar 31, 2018 | 45.69 Mn |
| Dec 31, 2017 | 37.08 Mn |
| Dec 31, 2017 | 37.08 Mn |
| Sep 30, 2017 | 59.76 Mn |
| Sep 30, 2017 | 59.76 Mn |
| Jun 30, 2017 | 18.00 Mn |
| Jun 30, 2017 | 18.00 Mn |
| Dec 31, 2016 | 29.47 Mn |
| Dec 31, 2016 | 29.47 Mn |
| Sep 30, 2016 | 9.00 Mn |
| Sep 30, 2016 | 9.00 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Jun 30, 2016 | 9.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Mar 31, 2016 | 23.00 Mn |
| Dec 31, 2015 | 32.00 Mn |
| Dec 31, 2015 | 32.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Sep 30, 2015 | 9.00 Mn |
| Jun 30, 2015 | 54.00 Mn |
| Jun 30, 2015 | 54.00 Mn |
| Sep 30, 2014 | -205.00 Mn |
| Sep 30, 2014 | -205.00 Mn |
| Jun 30, 2014 | 140.00 Mn |
| Jun 30, 2014 | 140.00 Mn |
| Mar 31, 2014 | 65.00 Mn |
| Mar 31, 2014 | 65.00 Mn |
| Dec 31, 2013 | -118.50 Mn |
| Dec 31, 2013 | -118.50 Mn |
| Sep 30, 2013 | 48.00 Mn |
| Sep 30, 2013 | 48.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Jun 30, 2013 | 18.00 Mn |
| Mar 31, 2013 | 52.50 Mn |
| Mar 31, 2013 | 52.50 Mn |
| Dec 31, 2012 | 442.50 Mn |
| Dec 31, 2012 | 442.50 Mn |
| Sep 30, 2012 | 50.00 Mn |
| Sep 30, 2012 | 50.00 Mn |
| Jun 30, 2012 | 48.00 Mn |
| Jun 30, 2012 | 48.00 Mn |
| Mar 31, 2012 | 47.00 Mn |
| Mar 31, 2012 | 47.00 Mn |
| Dec 31, 2011 | 358.00 Mn |
| Dec 31, 2011 | 358.00 Mn |
| Sep 30, 2011 | 32.00 Mn |
| Sep 30, 2011 | 32.00 Mn |
| Jun 30, 2011 | 43.00 Mn |
| Jun 30, 2011 | 43.00 Mn |
| Mar 31, 2011 | 49.00 Mn |
| Mar 31, 2011 | 49.00 Mn |
| Dec 31, 2010 | 35.00 Mn |
| Dec 31, 2010 | 35.00 Mn |
| Sep 30, 2009 | 43.23 Mn |
| Sep 30, 2009 | 43.23 Mn |
| Jun 30, 2009 | 64.00 Mn |
| Jun 30, 2009 | 64.00 Mn |
| Mar 31, 2009 | 48.00 Mn |
| Mar 31, 2009 | 48.00 Mn |