KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Shares Repurchased
Ratios

Potlatchdeltic (PCH) Short-Term Debt issuances (2016 - 2018)

Historic Short-Term Debt issuances for Potlatchdeltic (PCH) over the last 9 years, with Q1 2018 value amounting to $100.0 million.

  • Potlatchdeltic's Short-Term Debt issuances changed N/A to $100.0 million in Q1 2018 from the same period last year, while for Dec 2018 it was $100.0 million, marking a year-over-year change of. This contributed to the annual value of $100.0 million for FY2018, which is N/A changed from last year.
  • Per Potlatchdeltic's latest filing, its Short-Term Debt issuances stood at $100.0 million for Q1 2018.
  • Potlatchdeltic's Short-Term Debt issuances' 5-year high stood at $100.0 million during Q1 2018, with a 5-year trough of -$30.0 million in Q1 2016.
  • In the last 4 years, Potlatchdeltic's Short-Term Debt issuances had a median value of -$141500.0 in 2014 and averaged $10.1 million.
  • Data for Potlatchdeltic's Short-Term Debt issuances shows a peak YoY increase of 143061.06% (in 2015) and a maximum YoY decrease of 99966.56% (in 2015) over the last 5 years.
  • Over the past 4 years, Potlatchdeltic's Short-Term Debt issuances (Quarter) stood at $4.4 million in 2014, then surged by 617.15% to $31.4 million in 2015, then tumbled by 195.42% to -$30.0 million in 2016, then surged by 433.33% to $100.0 million in 2018.
  • Its Short-Term Debt issuances stands at $100.0 million for Q1 2018, versus -$30.0 million for Q1 2016 and $31.4 million for Q4 2015.