New Concept Energy (GBR) Net Long-Term Debt Issued (Repaid) (2010 - 2021)
New Concept Energy (GBR) reported Non-Current Debt of $103,000 for Q2 2021, down 36.0% from $161,000 a year earlier and down 10.4% from the prior quarter.
New Concept Energy (GBR) Net Long-Term Debt Issued (Repaid) (2010 - 2021) Analysis & Trends
At the end of FY2020, New Concept Energy posted Non-Current Debt of $122,000, down 31.1% from FY2019.
- Non-Current Debt has declined for five consecutive years, with a five-year compound annual growth rate of -36.8% (FY2015 to FY2020).
- By year, Non-Current Debt came in at $177,000 in FY2019 (-11.9%), $201,000 in FY2018 (-17.3%), $243,000 in FY2017 (-17.9%) and $296,000 in FY2016 (-75.6%).
- The Q2 2021 figure ranks as the lowest quarterly Non-Current Debt since Q4 2012.
- Year over year, Non-Current Debt has now declined in each of the last 15 quarters, with an average decline of 21.2% over the last eight quarters.
- Over the past five years, the year-over-year decline in Non-Current Debt ranged from 8.6% (Q1 2020) to 75.6% (Q4 2016).
- Per Business Quant data, the three quarters before Q2 2021 came in at $115,000 (Q1 2021), $122,000 (Q4 2020) and $150,000 (Q3 2020).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 19.50 Bn | 18.48 Bn | - | - |
| 2 | Howard Hughes Holdings | 5.01 Bn | -3.87 Bn | 435.75 Mn | -19.94 Mn |
| 3 | Millrose Properties | 4.37 Bn | 4.19 Bn | - | - |
| 4 | St Joe | 4.19 Bn | 3.69 Bn | 80.65 Mn | -8.86 Mn |
| 5 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.25 Bn | 2.09 Bn | - | - |
| 6 | LandBridge | 1.85 Bn | 1.72 Bn | 65.71 Mn | -243,000.00 |
| 7 | Opendoor Technologies | 1.32 Bn | -2.44 Bn | 38.00 Mn | 1.12 Bn |
| 8 | Forestar | 1.21 Bn | -136.16 Mn | 84.10 Mn | - |
| 9 | EagleRock Land | 553.94 Mn | 478.01 Mn | 35.42 Mn | -263.34 Mn |
| 10 | New Concept Energy | 3,004.27 | -1.31 Mn | - | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 18,000.00 |
| Sep 30, 2021 | -173,000.00 |
| Jun 30, 2021 | -10,000.00 |
| Mar 31, 2021 | -9,000.00 |
| Dec 31, 2020 | -18,000.00 |
| Sep 30, 2020 | -12,000.00 |
| Jun 30, 2020 | -11,000.00 |
| Mar 31, 2020 | -12,000.00 |
| Dec 31, 2019 | -12,000.00 |
| Sep 30, 2019 | -8,000.00 |
| Jun 30, 2019 | -9,000.00 |
| Mar 31, 2019 | -15,000.00 |
| Dec 31, 2018 | -16,000.00 |
| Sep 30, 2018 | -15,000.00 |
| Jun 30, 2018 | -16,000.00 |
| Mar 31, 2018 | -23,000.00 |
| Dec 31, 2017 | -21,000.00 |
| Sep 30, 2017 | -20,000.00 |
| Jun 30, 2017 | -22,000.00 |
| Mar 31, 2017 | -10,000.00 |
New Concept Energy Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=GBR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "GBR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=GBR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();