Growth Metrics

Innospec (IOSP) Short-Term Debt repayments (2013 - 2023)

Innospec recorded quarterly Short-Term Debt repayments of $2.3 million in Q4 2023, down 94.25% quarter-over-quarter from $40.0 million in Q3 2020.

Innospec's Short-Term Debt repayments history runs 9 years deep, the most recent figure standing at $2.3 million for Q4 2023.

  • In Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $2.3 million; the TTM figure through Dec 2023 stood at $2.3 million (changed N/A YoY), while the FY2023 annual figure was $2.3 million, changed N/A from the prior year.
  • Short-Term Debt repayments came in at $2.3 million for Q4 2023 at Innospec, down from $40.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $73.0 million in Q2 2019 to a low of $2.3 million in Q4 2023.
  • A 3-year average of $42.8 million and a median of $40.0 million in 2020 frame the typical range for Short-Term Debt repayments.
  • On a YoY basis, Short-Term Debt repayments climbed as much as 53.85% in 2020 and fell as far as 53.85% in 2020.
  • Innospec's Short-Term Debt repayments stood at $72.5 million in 2019, then tumbled by 44.83% to $40.0 million in 2020, then plunged by 94.25% to $2.3 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $2.3 million, $40.0 million, and $72.5 million for Q4 2023, Q3 2020, and Q4 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Innospec 2.03 Bn 1.75 Bn 123.50 Mn -

Historic Data

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DateValue
Dec 31, 2023 2.30 Mn
Dec 31, 2023 2.30 Mn
Sep 30, 2020 40.00 Mn
Sep 30, 2020 40.00 Mn
Dec 31, 2019 72.50 Mn
Dec 31, 2019 72.50 Mn
Sep 30, 2019 26.00 Mn
Sep 30, 2019 26.00 Mn
Jun 30, 2019 73.00 Mn
Jun 30, 2019 73.00 Mn
Mar 31, 2018 5.00 Mn
Mar 31, 2018 5.00 Mn
Sep 30, 2017 20.00 Mn
Sep 30, 2017 20.00 Mn
Mar 31, 2017 30.00 Mn
Mar 31, 2017 30.00 Mn
Dec 31, 2016 2.00 Mn
Dec 31, 2016 2.00 Mn
Sep 30, 2016 11.00 Mn
Sep 30, 2016 11.00 Mn
Jun 30, 2016 2.00 Mn
Jun 30, 2016 2.00 Mn
Mar 31, 2016 5.00 Mn
Mar 31, 2016 5.00 Mn
Sep 30, 2015 12.00 Mn
Sep 30, 2015 12.00 Mn
Dec 31, 2014 21.00 Mn
Dec 31, 2014 21.00 Mn
Sep 30, 2014 27.00 Mn
Sep 30, 2014 27.00 Mn
Mar 31, 2014 8.00 Mn
Mar 31, 2014 8.00 Mn
Dec 31, 2013 5.00 Mn
Dec 31, 2013 5.00 Mn
Jun 30, 2013 4.00 Mn
Jun 30, 2013 4.00 Mn
Mar 31, 2013 14.00 Mn
Mar 31, 2013 14.00 Mn