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Ratios

LyondellBasell Industries (LYB) Short-Term Debt repayments (2010 - 2020)

LyondellBasell Industries (LYB) reported Short-Term Debt repayments of $2.0 million for Q4 2020, down 99.6% year-over-year from $500.0 million in Q1 2020, and down 50.0% on a QoQ basis from $4.0 million in Q3 2020.

LyondellBasell Industries (LYB) has 3 years of Short-Term Debt repayments data on file, last reported at $2.0 million in Q4 2020.

  • Quarterly Short-Term Debt repayments fell 99.6% year-over-year to $2.0 million in Q4 2020, while the trailing twelve-month figure through Dec 2021 was $6.0 million (down 98.81% YoY) and the FY2020 annual result came in at $506.0 million, down 66.84% from the prior year.
  • Short-Term Debt repayments fell to $2.0 million in Q4 2020 per LYB's latest filing, from $4.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $500.0 million in Q4 2019 and bottomed at $2.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 International Flavors & Fragrances 19.02 Bn 18.49 Bn 1.02 Bn -

Historic Data

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DateValue
Dec 31, 2020 2.00 Mn
Dec 31, 2020 2.00 Mn
Sep 30, 2020 4.00 Mn
Sep 30, 2020 4.00 Mn
Dec 31, 2019 500.00 Mn
Dec 31, 2019 500.00 Mn
Dec 31, 2010 -487.00 Mn
Dec 31, 2010 -487.00 Mn
Apr 30, 2010 1.28 Bn
Apr 30, 2010 1.28 Bn