LyondellBasell Industries (LYB) Short-Term Debt issuances (2010 - 2023)
LyondellBasell Industries' (LYB) quarterly Short-Term Debt issuances came in at -$200.0 million in Q2 2023, down 172.99% year-on-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 (LYB) has 11 years of Short-Term Debt issuances data on file, last reported at -$200.0 million in Q2 2023.
- On a quarterly basis, Short-Term Debt issuances fell 172.99% year-over-year to -$200.0 million in Q2 2023; TTM through Sep 2024 was -$200.0 million, a 33.33% increase from a year earlier, with the FY2023 full-year figure at -$200.0 million, down 4900.0% from the prior year.
- Short-Term Debt issuances for Q2 2023 stood at -$200.0 million, down from -$100.0 million in the prior quarter.
- Over the last five years, Short-Term Debt issuances for LYB reached as high as $2.6 billion in Q2 2019 and fell as low as -$2.0 billion in Q3 2019.
- Historically, Short-Term Debt issuances has averaged $32.2 million across 5 years, with a median of -$100.0 million in 2022.
- Across the five-year window, Short-Term Debt issuances soared 189.45% in 2020 and sank 9750.0% in 2021, its largest moves.
- Year by year, Short-Term Debt issuances stood at $500.0 million in 2019, then plunged by 99.6% to $2.0 million in 2020, then sank by 9750.0% to -$193.0 million in 2021, then jumped by 48.19% to -$100.0 million in 2022, then sank 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 | 237.95 Bn | 233.99 Bn | 4.26 Bn | 339.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 1.18 Bn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 97.10 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 202.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | 567.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | - |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 1.51 Bn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -20.00 Mn |
| 10 | Rpm International | 13.63 Bn | 13.32 Bn | 950.03 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 |