Rb Global (RBA) Short-Term Debt repayments (2015 - 2020)
Rb Global's Short-Term Debt repayments was $7.01 million in Q4 2020, up 89.2% from $3.71 million a year earlier and up 190.2% from the prior quarter.
Rb Global (RBA) Short-Term Debt repayments (2015 - 2020) Analysis & Trends
For FY2020, Short-Term Debt repayments at Rb Global came in at $29.37 million, up 2.4% from FY2019.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 35.0% (FY2015 to FY2020).
- In earlier years, Short-Term Debt repayments was $28.68 million in FY2019 (+332.8%), $6.63 million in FY2018 (-72.9%), $24.48 million in FY2017 (-57.4%) and $57.52 million in FY2016 (+777.0%).
- The Q4 2020 figure marks the highest quarterly Short-Term Debt repayments since Q2 2019.
- The best year-over-year quarter for Short-Term Debt repayments over five years was Q1 2019 (growth of 923.1%); the worst was Q4 2017 (a decline of 94.2%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 173.57 Bn | 165.82 Bn | - | - |
| 2 | Csx | 93.73 Bn | 88.95 Bn | - | - |
| 3 | United Parcel Service | 85.38 Bn | 62.27 Bn | - | - |
| 4 | Canadian Pacific Kansas City | 79.16 Bn | 78.18 Bn | - | - |
| 5 | Norfolk Southern | 74.37 Bn | 68.83 Bn | - | - |
| 6 | Fedex | 70.74 Bn | 36.69 Bn | - | - |
| 7 | Delta Air Lines | 50.02 Bn | 32.21 Bn | - | - |
| 8 | Old Dominion Freight Line | 37.99 Bn | 37.25 Bn | - | - |
| 9 | United Airlines Holdings | 31.82 Bn | -25.87 Bn | - | - |
| 10 | Rb Global | 15.53 Bn | 13.13 Bn | 574.60 Mn | - |
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2020 | 7.01 Mn |
| Sep 30, 2020 | 2.42 Mn |
| Dec 31, 2019 | 3.71 Mn |
| Sep 30, 2019 | -6,000.00 |
| Jun 30, 2019 | 7.04 Mn |
| Mar 31, 2019 | 17.95 Mn |
| Dec 31, 2018 | 3.26 Mn |
| Jun 30, 2018 | 1.62 Mn |
| Mar 31, 2018 | 1.75 Mn |
| Dec 31, 2017 | 1.69 Mn |
| Sep 30, 2017 | 5.59 Mn |
| Jun 30, 2017 | 16.20 Mn |
| Mar 31, 2017 | 1.01 Mn |
| Dec 31, 2016 | 28.88 Mn |
| Sep 30, 2016 | 4.49 Mn |
| Jun 30, 2016 | 21.87 Mn |
| Mar 31, 2016 | 2.28 Mn |
| Sep 30, 2015 | 5.96 Mn |
| Jun 30, 2015 | 416,000.00 |
| Mar 31, 2015 | 185,000.00 |
Rb Global 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=RBA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RBA", "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=RBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();