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
DateValue
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