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Innospec (IOSP) Short-Term Debt repayments (2016 - 2023)

Innospec's Short-Term Debt repayments history spans 9 years, with the latest figure at $2.3 million for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments changed N/A year-over-year to $2.3 million; the TTM value through Dec 2023 reached $2.3 million, changed N/A, while the annual FY2023 figure was $2.3 million, N/A changed from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $2.3 million at Innospec, down from $40.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $73.0 million in Q2 2019 and bottomed at $2.3 million in Q4 2023.
  • The 3-year median for Short-Term Debt repayments is $40.0 million (2020), against an average of $42.8 million.
  • The largest YoY upside for Short-Term Debt repayments was 53.85% in 2020 against a maximum downside of 53.85% in 2020.
  • A 3-year view of Short-Term Debt repayments shows it stood at $72.5 million in 2019, then plummeted by 44.83% to $40.0 million in 2020, then plummeted by 94.25% to $2.3 million in 2023.
  • Per Business Quant, the three most recent readings for IOSP's Short-Term Debt repayments are $2.3 million (Q4 2023), $40.0 million (Q3 2020), and $72.5 million (Q4 2019).