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
DateValue
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