Lsb Industries (LXU) Long-Term Debt Repayments (2013 - 2015)
Lsb Industries (LXU) reported Long-Term Debt Repayments of -$7.8 million for Q4 2015, down 334.08% quarter-over-quarter from $3.3 million in Q3 2015.
Lsb Industries (LXU) Long-Term Debt Repayments (2013 - 2015) Analysis & Trends
Lsb Industries has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$7.8 million in Q4 2015.
- For the quarter ending Q4 2015, Long-Term Debt Repayments changed N/A year-over-year to -$7.8 million; the trailing twelve-month figure through Dec 2020 stood at -$7.8 million (down 74.58% YoY), and the FY2021 full-year result was $12.0 million, down 60.0% from the prior year.
- Long-Term Debt Repayments for Q4 2015 stood at -$7.8 million, down from $3.3 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $3.3 million in Q3 2015, with the low at -$7.8 million in Q4 2015.
- Historically, Long-Term Debt Repayments has averaged $1.6 million across 3 years, with a median of $2.7 million in 2014.
- Annual changes were most pronounced in 2014 — Long-Term Debt Repayments jumped 33.6% — and 2015, when it fell 1.95%.
- Lsb Industries' Long-Term Debt Repayments stood at $2.0 million in 2013, then soared by 30.91% to $2.6 million in 2014, then plunged by 397.59% to -$7.8 million in 2015.
- The last three Long-Term Debt Repayments figures came in at -$7.8 million (Q4 2015), $3.3 million (Q3 2015), and $2.9 million (Q2 2015), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 15.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | -34.79 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 271.30 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | - |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 8.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | - |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | - |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | - |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 1.82 Mn |
| 10 | AdvanSix | 576.58 Mn | 559.00 Mn | 3.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2015 | -7.78 Mn |
| Dec 31, 2015 | -7.78 Mn |
| Sep 30, 2015 | 3.32 Mn |
| Sep 30, 2015 | 3.32 Mn |
| Jun 30, 2015 | 2.86 Mn |
| Jun 30, 2015 | 2.86 Mn |
| Mar 31, 2015 | 2.88 Mn |
| Mar 31, 2015 | 2.88 Mn |
| Sep 30, 2014 | 2.61 Mn |
| Sep 30, 2014 | 2.61 Mn |
| Jun 30, 2014 | 2.92 Mn |
| Jun 30, 2014 | 2.92 Mn |
| Mar 31, 2014 | 2.32 Mn |
| Mar 31, 2014 | 2.32 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Sep 30, 2013 | 2.00 Mn |
| Jun 30, 2013 | 2.92 Mn |
| Jun 30, 2013 | 2.92 Mn |
| Mar 31, 2013 | 1.74 Mn |
| Mar 31, 2013 | 1.74 Mn |