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LyondellBasell Industries (LYB) Short-Term Debt issuances (2016 - 2023)

LyondellBasell Industries (LYB) has disclosed Short-Term Debt issuances for 12 consecutive years, with -$200.0 million as the latest value for Q2 2023.

  • On a quarterly basis, Short-Term Debt issuances fell 172.99% to -$200.0 million in Q2 2023 year-over-year; TTM through Sep 2024 was -$200.0 million, a 33.33% increase, with the full-year FY2023 number at -$200.0 million, down 4900.0% from a year prior.
  • Short-Term Debt issuances was -$200.0 million for Q2 2023 at LyondellBasell Industries, down from -$100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.5 billion in Q4 2019 to a low of -$2.0 billion in Q3 2019.
  • A 5-year average of $178.9 million and a median of -$54.5 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 276.57% in 2019; the steepest drop was 1545.0% in 2019.
  • LyondellBasell Industries' Short-Term Debt issuances stood at $2.5 billion in 2019, then crashed by 87.04% to $327.0 million in 2020, then tumbled by 159.02% to -$193.0 million in 2021, then surged by 48.19% to -$100.0 million in 2022, then tumbled by 100.0% to -$200.0 million in 2023.
  • Per Business Quant, the three most recent readings for LYB's Short-Term Debt issuances are -$200.0 million (Q2 2023), -$100.0 million (Q4 2022), and -$9.0 million (Q3 2022).