North American Construction (NOA) Short-Term Debt repayments (2010 - 2019)
North American Construction (NOA) recorded Short-Term Debt repayments of -$72.41 million in the quarter ended Mar 31, 2019, compared with -$10.29 million a year earlier.
North American Construction (NOA) Short-Term Debt repayments (2010 - 2019) Analysis & Trends
On a TTM basis, North American Construction's Short-Term Debt repayments came in at -$129.67 million as of Mar 31, 2019; for the year ended Dec 31, 2018, it came in at -$66.83 million.
- Across earlier years, Short-Term Debt repayments came in at -$15.37 million in the year ended Dec 31, 2017, -$4.5 million in the year ended Dec 31, 2016, -$5.46 million in the year ended Dec 31, 2015 and -$77.02 million in the year ended Dec 31, 2014.
- The figure for the quarter ended Mar 31, 2019 is the lowest quarterly Short-Term Debt repayments since the quarter ended Sep 30, 2013.
- Per Business Quant, the preceding three quarters came in at -$42.59 million (quarter ended Dec 31, 2018), -$3.82 million (quarter ended Sep 30, 2018) and -$10.85 million (quarter ended Jun 30, 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.18 Bn | 80.26 Bn | 1.55 Bn | - |
| 2 | Ferrovial | 35.58 Bn | 13.83 Bn | - | - |
| 3 | Emcor | 28.91 Bn | 25.31 Bn | 1.02 Bn | - |
| 4 | Jacobs Solutions | 17.07 Bn | 11.74 Bn | 810.70 Mn | - |
| 5 | Mastec | 13.28 Bn | 12.06 Bn | 556.28 Mn | - |
| 6 | Sterling Infrastructure | 11.02 Bn | 9.35 Bn | 289.96 Mn | - |
| 7 | IES Holdings | 8.74 Bn | 7.60 Bn | 340.66 Mn | - |
| 8 | Stantec | 8.11 Bn | 7.04 Bn | 1.36 Bn | - |
| 9 | Aecom | 7.67 Bn | 2.79 Bn | -34.04 Mn | - |
| 10 | North American Construction | 328.70 Mn | -22.42 Mn | 31.38 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | -72.41 Mn |
| Dec 31, 2018 | -42.59 Mn |
| Sep 30, 2018 | -3.82 Mn |
| Jun 30, 2018 | -10.85 Mn |
| Mar 31, 2018 | -10.29 Mn |
| Sep 30, 2017 | -1.75 Mn |
| Jun 30, 2017 | -4.22 Mn |
| Mar 31, 2017 | -9.12 Mn |
| Dec 31, 2016 | -802,923.13 |
| Sep 30, 2016 | -821,579.63 |
| Jun 30, 2016 | -2.13 Mn |
| Mar 31, 2016 | -780,276.87 |
| Dec 31, 2015 | -802,540.56 |
| Sep 30, 2015 | -273,344.80 |
| Mar 31, 2015 | -4.48 Mn |
| Dec 31, 2014 | -52.84 Mn |
| Sep 30, 2014 | -22.99 Mn |
| Sep 30, 2013 | -63.79 Mn |
| Jun 30, 2013 | -72.34 Mn |
| Mar 31, 2013 | -93.78 Mn |
North American Construction Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NOA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "NOA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=NOA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();