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
Download Data| Date | Value |
|---|---|
| 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 |