LyondellBasell Industries (LYB) Short-Term Debt issuances (2010 - 2023)
LyondellBasell Industries (LYB) posted quarterly Short-Term Debt issuances of -$200.0 million for Q2 2023, down 172.99% year-over-year from $274.0 million in Q2 2022, and down 100.0% on a QoQ basis from -$100.0 million in Q4 2022.
LyondellBasell Industries (LYB) Short-Term Debt issuances (2010 - 2023) Analysis & Trends
LyondellBasell Industries has reported Short-Term Debt issuances for 12 years, with the latest figure at -$200.0 million in Q2 2023.
- Short-Term Debt issuances for Q2 2023 came in at -$200.0 million, down 172.99% year-over-year; the trailing twelve-month figure through Sep 2024 was -$200.0 million (up 33.33% YoY), and the FY2023 annual result was -$200.0 million, down 4900.0% from the prior year.
- Short-Term Debt issuances retreated to -$200.0 million in Q2 2023, from -$100.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $2.0 billion in Q1 2019 and troughed at -$200.0 million in Q2 2023.
- A 5-year average of $251.8 million and a median of -$2.0 million in 2020 frame the typical range for Short-Term Debt issuances.
- The widest annual swing landed in 2019, when Short-Term Debt issuances soared 257.14%; it then tumbled 172.99% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at $500.0 million in 2019, then tumbled by 99.0% to $5.0 million in 2020, then slumped by 3960.0% 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 data, the three most recent Short-Term Debt issuances figures were -$200.0 million in Q2 2023, -$100.0 million in Q4 2022, and -$9.0 million in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 49.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -126.90 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -192.70 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | - |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | - |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 1.49 Bn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -40.00 Mn |
| 10 | Albemarle | 16.94 Bn | 15.31 Bn | 590.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | -200.00 Mn |
| Jun 30, 2023 | -200.00 Mn |
| Dec 31, 2022 | -100.00 Mn |
| Dec 31, 2022 | -100.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Sep 30, 2022 | -9.00 Mn |
| Jun 30, 2022 | 274.00 Mn |
| Jun 30, 2022 | 274.00 Mn |
| Mar 31, 2022 | -169.00 Mn |
| Mar 31, 2022 | -169.00 Mn |
| Dec 31, 2021 | -193.00 Mn |
| Dec 31, 2021 | -193.00 Mn |
| Sep 30, 2021 | -103.00 Mn |
| Sep 30, 2021 | -103.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Dec 31, 2020 | 2.00 Mn |
| Sep 30, 2020 | 292.00 Mn |
| Sep 30, 2020 | 292.00 Mn |
| Jun 30, 2020 | -288.00 Mn |
| Jun 30, 2020 | -288.00 Mn |