Nutrien (NTR) Short-Term Debt issuances (2017 - 2023)
Nutrien (NTR) recorded quarterly Short-Term Debt issuances of -$2.7 billion in Q4 2023, down 284.84% quarter-over-quarter from $1.4 billion in Q3 2023, and down 14.24% on a YoY basis from -$3.1 billion in Q4 2022.
Nutrien (NTR) Short-Term Debt issuances (2017 - 2023) Analysis & Trends
Nutrien's Short-Term Debt issuances history runs 7 years deep, the most recent figure standing at -$2.7 billion for Q4 2023.
- In Q4 2023, Short-Term Debt issuances fell 14.24% year-over-year to -$2.7 billion; the TTM figure through Dec 2023 stood at -$458.0 million (down 186.58% YoY), while the FY2025 annual figure was -$696.0 million, down 390.14% from the prior year.
- Short-Term Debt issuances was -$2.7 billion for Q4 2023 at Nutrien, down from $1.4 billion in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $4.5 billion in Q1 2020 to a low of -$4.3 billion in Q2 2020.
- Historically, Short-Term Debt issuances has averaged $36.9 million across 5 years, with a median of $204.0 million in 2021.
- The sharpest annual moves came in 2020 and 2022: Short-Term Debt issuances sank 9433.33% in 2020, then jumped 1339.6% in 2022.
- A 5-year view of Short-Term Debt issuances shows it stood at -$1.3 billion in 2019, then fell by 13.28% to -$1.5 billion in 2020, then soared by 120.56% to $307.0 million in 2021, then slumped by 861.56% to -$2.3 billion in 2022, then declined by 14.24% to -$2.7 billion in 2023.
- The last three Short-Term Debt issuances figures came in at -$2.7 billion (Q4 2023), $1.4 billion (Q3 2023), and -$1.1 billion (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Nutrien | 32,340,670.53 Bn | 32,340,669.70 Bn | 1.65 Bn | - |
| 2 | Corteva | 52.38 Bn | 48.09 Bn | 1.66 Bn | -1.12 Bn |
| 3 | CF Industries Holdings | 17.50 Bn | 18.37 Bn | 746.00 Mn | - |
| 4 | Mosaic | 7.06 Bn | 6.93 Bn | 235.60 Mn | 3.50 Bn |
| 5 | Scotts Miracle-Gro | 3.34 Bn | 3.34 Bn | 610.50 Mn | - |
| 6 | Fmc | 1.46 Bn | 1.10 Bn | 246.60 Mn | 453.20 Mn |
| 7 | Cvr Partners | 1.25 Bn | 1.13 Bn | 116.84 Mn | - |
| 8 | Intrepid Potash | 459.41 Mn | 453.51 Mn | 17.67 Mn | - |
| 9 | American Vanguard | 76.21 Mn | 5.29 Mn | 38.42 Mn | 26.00 Mn |
| 10 | Bioceres Crop Solutions | 26.72 Mn | 40.72 Mn | 12.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -2.67 Bn |
| Dec 31, 2023 | -2.67 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Sep 30, 2023 | 1.45 Bn |
| Jun 30, 2023 | -1.11 Bn |
| Jun 30, 2023 | -1.11 Bn |
| Mar 31, 2023 | 1.87 Bn |
| Mar 31, 2023 | 1.87 Bn |
| Dec 31, 2022 | -2.34 Bn |
| Dec 31, 2022 | -2.34 Bn |
| Sep 30, 2022 | 2.02 Bn |
| Sep 30, 2022 | 2.02 Bn |
| Jun 30, 2022 | -604.00 Mn |
| Jun 30, 2022 | -604.00 Mn |
| Mar 31, 2022 | 1.45 Bn |
| Mar 31, 2022 | 1.45 Bn |
| Dec 31, 2021 | 307.00 Mn |
| Dec 31, 2021 | 307.00 Mn |
| Sep 30, 2021 | 1.04 Bn |
| Sep 30, 2021 | 1.04 Bn |