Limbach Holdings (LMB) Short-Term Debt repayments (2015 - 2019)
Limbach Holdings recorded quarterly Short-Term Debt repayments of $13.4 million in Q2 2019, up 1392.78% quarter-over-quarter from $900000.0 in Q1 2019, and up 1691.33% year-over-year from $750000.0 in Q2 2018.
Limbach Holdings' Short-Term Debt repayments history runs 5 years deep, the most recent figure standing at $13.4 million for Q2 2019.
- In Q2 2019, Short-Term Debt repayments rose 1691.33% year-over-year to $13.4 million; the TTM figure through Mar 2020 stood at $13.4 million (up 289.42% YoY), while the FY2019 annual figure was $14.3 million, up 334.39% from the prior year.
- Short-Term Debt repayments came in at $13.4 million for Q2 2019 at Limbach Holdings, up from $900000.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $40.1 million in Q3 2015 to a low of $750000.0 in Q1 2017.
- A 5-year average of $7.5 million and a median of $900000.0 in 2018 frame the typical range for Short-Term Debt repayments.
- Across the five-year window, Short-Term Debt repayments slumped 96.43% in 2017 and surged 1691.33% in 2019, its largest moves.
- Limbach Holdings' Short-Term Debt repayments stood at $40.1 million in 2015, then plunged by 79.32% to $8.3 million in 2016, then sank by 90.96% to $750000.0 in 2017, then increased by 20.0% to $900000.0 in 2018, then surged by 1392.78% to $13.4 million in 2019.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered $13.4 million, $900000.0, and $900000.0 for Q2 2019, Q1 2019, and Q4 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | - |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | - |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | - |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | - |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 218.76 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Limbach Holdings | 839.12 Mn | 823.36 Mn | 31.17 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | 13.44 Mn |
| Jun 30, 2019 | 13.44 Mn |
| Mar 31, 2019 | 900,000.00 |
| Mar 31, 2019 | 900,000.00 |
| Dec 31, 2018 | 900,000.00 |
| Dec 31, 2018 | 900,000.00 |
| Sep 30, 2018 | 900,000.00 |
| Sep 30, 2018 | 900,000.00 |
| Jun 30, 2018 | 750,000.00 |
| Jun 30, 2018 | 750,000.00 |
| Mar 31, 2018 | 750,000.00 |
| Mar 31, 2018 | 750,000.00 |
| Dec 31, 2017 | 750,000.00 |
| Dec 31, 2017 | 750,000.00 |
| Jun 30, 2017 | 1.87 Mn |
| Jun 30, 2017 | 1.87 Mn |
| Mar 31, 2017 | 750,000.00 |
| Mar 31, 2017 | 750,000.00 |
| Sep 30, 2016 | 8.30 Mn |
| Sep 30, 2016 | 8.30 Mn |
| Mar 31, 2016 | 21.03 Mn |
| Mar 31, 2016 | 21.03 Mn |
| Sep 30, 2015 | 40.14 Mn |
| Sep 30, 2015 | 40.14 Mn |