Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Innospec (IOSP) Short-Term Debt issuances (2016 - 2019)

Innospec (IOSP) has disclosed Short-Term Debt issuances for 10 consecutive years, with $104.8 million as the latest value for Q3 2019.

  • Quarterly Short-Term Debt issuances rose 948.0% to $104.8 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was $104.8 million through Dec 2020, down 8.71% year-over-year, with the annual reading at $15.0 million for FY2020, 85.78% down from the prior year.
  • Short-Term Debt issuances hit $104.8 million in Q3 2019 for Innospec, up from $10.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $104.8 million in Q3 2019 to a low of -$1.6 million in Q4 2015.
  • Historically, Short-Term Debt issuances has averaged $22.3 million across 5 years, with a median of $10.0 million in 2016.
  • Biggest five-year swings in Short-Term Debt issuances: plummeted 103.02% in 2015 and later soared 1350.0% in 2016.
  • Year by year, Short-Term Debt issuances stood at -$1.6 million in 2015, then skyrocketed by 1350.0% to $20.0 million in 2016, then plummeted by 50.0% to $10.0 million in 2017, then changed by 0.0% to $10.0 million in 2018, then skyrocketed by 948.0% to $104.8 million in 2019.
  • Business Quant data shows Short-Term Debt issuances for IOSP at $104.8 million in Q3 2019, $10.0 million in Q3 2018, and $10.0 million in Q2 2017.