Installed Building Products (IBP) Short-Term Debt repayments (2015)

Installed Building Products (IBP) reported Short-Term Debt repayments of $18.6 million for Q4 2015, down 66.3% quarter-over-quarter from $55.0 million in Q3 2015.

Installed Building Products (IBP) Short-Term Debt repayments (2015) Analysis & Trends

Installed Building Products (IBP) has 1 years of Short-Term Debt repayments data on file, last reported at $18.6 million in Q4 2015.

  • Short-Term Debt repayments for Q4 2015 came in at $18.6 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2016 was $73.6 million (down 50.72% YoY), and the FY2016 annual result was $38.0 million, down 74.57% from the prior year.
  • Short-Term Debt repayments slipped to $18.6 million in Q4 2015 per IBP's latest filing, from $55.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $70.4 million in Q2 2015 and troughed at $5.4 million in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn 599.30 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 522.94 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2015 18.55 Mn
Dec 31, 2015 18.55 Mn
Sep 30, 2015 55.05 Mn
Sep 30, 2015 55.05 Mn
Jun 30, 2015 70.40 Mn
Jun 30, 2015 70.40 Mn
Mar 31, 2015 5.35 Mn
Mar 31, 2015 5.35 Mn