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 repayments (2016 - 2023)

Innospec (IOSP) has disclosed Short-Term Debt repayments for 9 consecutive years, with $2.3 million as the latest value for Q4 2023.

  • Quarterly Short-Term Debt repayments changed N/A to $2.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $2.3 million through Dec 2023, changed N/A year-over-year, with the annual reading at $2.3 million for FY2023, N/A changed from the prior year.
  • Short-Term Debt repayments hit $2.3 million in Q4 2023 for 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.
  • Historically, Short-Term Debt repayments has averaged $42.8 million across 3 years, with a median of $40.0 million in 2020.
  • Biggest YoY gain for Short-Term Debt repayments was 53.85% in 2020; the steepest drop was 53.85% in 2020.
  • Year by year, Short-Term Debt repayments stood at $72.5 million in 2019, then tumbled by 44.83% to $40.0 million in 2020, then tumbled by 94.25% to $2.3 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for IOSP at $2.3 million in Q4 2023, $40.0 million in Q3 2020, and $72.5 million in Q4 2019.