Growth Metrics

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

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DateValue
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