Quaker Chemical (KWR) Short-Term Debt issuances (2010 - 2023)
Quaker Chemical (KWR) reported Short-Term Debt issuances of -$51.9 million for Q4 2023, down 785.79% year-over-year from $7.6 million in Q4 2022, and down 3.75% on a QoQ basis from -$50.1 million in Q3 2023.
Quaker Chemical (KWR) has 10 years of Short-Term Debt issuances data on file, last reported at -$51.9 million in Q4 2023.
- Quarterly Short-Term Debt issuances fell 785.79% year-over-year to -$51.9 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was -$164.8 million (down 912.03% YoY) and the FY2024 annual result came in at $17.9 million, up 110.87% from the prior year.
- Short-Term Debt issuances eased to -$51.9 million in Q4 2023 per KWR's latest filing, 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.
- The 5-year median for Short-Term Debt issuances is -$3.2 million (2021), against an average of $423944.4.
- The widest annual swing landed in 2020, when Short-Term Debt issuances jumped 955.04%; it then tumbled 4537.92% in 2022.
- Tracing KWR's Short-Term Debt issuances over 5 years: stood at $61.2 million in 2019, then sank by 91.83% to $5.0 million in 2020, then jumped by 177.76% to $13.9 million in 2021, then sank by 142.22% to -$5.9 million in 2022, then plunged by 785.79% to -$51.9 million in 2023.
- Per Business Quant, the three latest KWR Short-Term Debt issuances figures stand at -$51.9 million (Q4 2023), -$50.1 million (Q3 2023), and -$53.0 million (Q2 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 339.00 Mn |
| 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 | 1.18 Bn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 97.10 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 202.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 567.00 Mn |
| 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 | -20.00 Mn |
| 10 | Quaker Chemical | 2.48 Bn | 2.32 Bn | 176.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -51.93 Mn |
| Dec 31, 2023 | -51.93 Mn |
| Sep 30, 2023 | -50.06 Mn |
| Sep 30, 2023 | -50.06 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Jun 30, 2023 | -53.00 Mn |
| Mar 31, 2023 | -9.78 Mn |
| Mar 31, 2023 | -9.78 Mn |
| Dec 31, 2022 | -5.86 Mn |
| Dec 31, 2022 | -5.86 Mn |
| Sep 30, 2022 | -27.12 Mn |
| Sep 30, 2022 | -27.12 Mn |
| Jun 30, 2022 | -26.30 Mn |
| Jun 30, 2022 | -26.30 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Mar 31, 2022 | 43.00 Mn |
| Dec 31, 2021 | 13.89 Mn |
| Dec 31, 2021 | 13.89 Mn |
| Sep 30, 2021 | 9.71 Mn |
| Sep 30, 2021 | 9.71 Mn |
| Jun 30, 2021 | -567,000.00 |
| Jun 30, 2021 | -567,000.00 |
| Mar 31, 2021 | 30.00 Mn |
| Mar 31, 2021 | 30.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | -221.99 Mn |
| Sep 30, 2020 | -221.99 Mn |
| Mar 31, 2020 | 205.50 Mn |
| Mar 31, 2020 | 205.50 Mn |
| Dec 31, 2019 | 61.17 Mn |
| Dec 31, 2019 | 61.17 Mn |
| Sep 30, 2019 | 110.00 Mn |
| Sep 30, 2019 | 110.00 Mn |
| Mar 31, 2019 | -24.03 Mn |
| Mar 31, 2019 | -24.03 Mn |
| Dec 31, 2018 | -10.08 Mn |
| Dec 31, 2018 | -10.08 Mn |
| Mar 31, 2013 | 594,000.00 |
| Mar 31, 2013 | 594,000.00 |
| Dec 31, 2012 | -315,000.00 |
| Dec 31, 2012 | -315,000.00 |
| Dec 31, 2011 | -69,000.00 |
| Dec 31, 2011 | -69,000.00 |
| Sep 30, 2011 | -185,000.00 |
| Sep 30, 2011 | -185,000.00 |
| Dec 31, 2010 | -62,000.00 |
| Dec 31, 2010 | -62,000.00 |
| Sep 30, 2010 | -2.66 Mn |
| Sep 30, 2010 | -2.66 Mn |