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 ReceivablesDeferred 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 SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales 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 ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, 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

Quaker Chemical (KWR) Short-Term Debt issuances (2018 - 2023)

Quaker Chemical (KWR) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$51.9 million as the latest value for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances fell 785.79% year-over-year to -$51.9 million; the TTM value through Dec 2023 reached -$164.8 million, down 912.03%, while the annual FY2024 figure was $17.9 million, 110.87% up from the prior year.
  • Short-Term Debt issuances hit -$51.9 million in Q4 2023 for Quaker Chemical, down from -$50.1 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $205.5 million in Q1 2020 and bottomed at -$222.0 million in Q3 2020.
  • Average Short-Term Debt issuances over 5 years is $423944.4, with a median of -$3.2 million recorded in 2021.
  • Year-over-year, Short-Term Debt issuances surged 955.04% in 2020 and then plummeted 4537.92% in 2022.
  • Quaker Chemical's Short-Term Debt issuances stood at $61.2 million in 2019, then tumbled by 91.83% to $5.0 million in 2020, then soared by 177.76% to $13.9 million in 2021, then crashed by 142.22% to -$5.9 million in 2022, then plummeted by 785.79% to -$51.9 million in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$51.9 million, -$50.1 million, and -$53.0 million for Q4 2023, Q3 2023, and Q2 2023 respectively.