LyondellBasell Industries (LYB) Short-Term Debt issuances (2010 - 2023)

LyondellBasell Industries (LYB) has 12 years of Short-Term Debt issuances data on file, last reported at -$200.0 million in Q2 2023.

• Quarterly Short-Term Debt issuances fell 172.99% year-over-year to -$200.0 million in Q2 2023, while the trailing twelve-month figure through Sep 2024 was -$200.0 million (up 33.33% YoY) and the FY2023 annual result came in at -$200.0 million, down 4900.0% from the prior year.
• Short-Term Debt issuances retreated to -$200.0 million in Q2 2023 per LYB's latest filing, from -$100.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $2.6 billion in Q3 2019 and bottomed at -$559.0 million in Q1 2019.
• The 5-year median for Short-Term Debt issuances is -$54.5 million (2022), against an average of $210.1 million.
• The widest annual swing landed in 2019, when Short-Term Debt issuances soared 1777.14%; it then sank 172.99% in 2023.
• Tracing LYB's Short-Term Debt issuances over 5 years: stood at $2.6 billion in 2019, then slumped by 99.2% to $21.0 million in 2020, then sank by 1019.05% to -$193.0 million in 2021, then surged by 48.19% to -$100.0 million in 2022, then slumped by 100.0% to -$200.0 million in 2023.
• Per Business Quant, the three latest LYB Short-Term Debt issuances figures stand at -$200.0 million (Q2 2023), -$100.0 million (Q4 2022), and -$9.0 million (Q3 2022).

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