Growth Metrics

Nl Industries (NL) Long-Term Debt Repayments (2011 - 2013)

Nl Industries recorded quarterly Long-Term Debt Repayments of $18.0 million in Q3 2013, up 7092.0% quarter-over-quarter from $250000.0 in Q2 2013, and up 149.72% year-over-year from $7.2 million in Q3 2012.

Nl Industries' Long-Term Debt Repayments history runs 3 years deep, the most recent figure standing at $18.0 million for Q3 2013.

  • In Q3 2013, Long-Term Debt Repayments rose 149.72% year-over-year to $18.0 million; the TTM figure through Dec 2013 stood at $18.5 million (down 68.89% YoY), while the FY2013 annual figure was $18.5 million, down 68.89% from the prior year.
  • Long-Term Debt Repayments came in at $18.0 million for Q3 2013 at Nl Industries, up from $250000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $39.3 million in Q4 2011 to a low of $250000.0 in Q2 2011.
  • A 3-year average of $13.3 million and a median of $7.2 million in 2012 frame the typical range for Long-Term Debt Repayments.
  • Across the five-year window, Long-Term Debt Repayments jumped 6100.0% in 2012 and plunged 98.39% in 2013, its largest moves.
  • Nl Industries' Long-Term Debt Repayments stood at $39.3 million in 2011, then fell by 23.88% to $29.9 million in 2012, then slumped by 39.88% to $18.0 million in 2013.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $18.0 million, $250000.0, and $250000.0 for Q3 2013, Q2 2013, and Q1 2013 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Allegion 11.20 Bn 10.89 Bn 454.50 Mn 50.00 Mn
2 MSA Safety 6.44 Bn 6.26 Bn 219.58 Mn 262.24 Mn
3 Adt 5.10 Bn 5.07 Bn 1.04 Bn 10.62 Mn
4 Brinks 4.39 Bn 3.98 Bn 382.40 Mn 5.08 Bn
5 Brady 4.08 Bn 3.90 Bn 225.47 Mn -
6 Geo 3.01 Bn 2.92 Bn - 356,000.00
7 CoreCivic 2.08 Bn 1.87 Bn - 3.86 Mn
8 Napco Security Technologies 1.34 Bn 1.21 Bn 29.49 Mn -
9 Evolv Technologies Holdings 1.14 Bn 1.08 Bn 23.60 Mn -
10 Nl Industries - - - -

Historic Data

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DateValue
Sep 30, 2013 17.98 Mn
Sep 30, 2013 17.98 Mn
Jun 30, 2013 250,000.00
Jun 30, 2013 250,000.00
Mar 31, 2013 250,000.00
Mar 31, 2013 250,000.00
Dec 31, 2012 29.91 Mn
Dec 31, 2012 29.91 Mn
Sep 30, 2012 7.20 Mn
Sep 30, 2012 7.20 Mn
Jun 30, 2012 15.50 Mn
Jun 30, 2012 15.50 Mn
Mar 31, 2012 6.80 Mn
Mar 31, 2012 6.80 Mn
Dec 31, 2011 39.29 Mn
Dec 31, 2011 39.29 Mn
Sep 30, 2011 6.61 Mn
Sep 30, 2011 6.61 Mn
Jun 30, 2011 250,000.00
Jun 30, 2011 250,000.00
Mar 31, 2011 22.15 Mn
Mar 31, 2011 22.15 Mn