Rex American Resources (REX) Total Debt (2011 - 2014)

Rex American Resources' (REX) quarterly Total Debt came in at $33.5 million in Q4 2014, down 62.11% year-on-year from $88.4 million in Q4 2013, and down 45.97% quarter-over-quarter from $62.0 million in Q3 2014.

Rex American Resources (REX) Total Debt (2011 - 2014) Analysis & Trends

Rex American Resources' Total Debt history runs 4 years deep, the most recent figure standing at $33.5 million for Q4 2014.

  • On a quarterly basis, Total Debt fell 62.11% year-over-year to $33.5 million in Q4 2014; TTM through Oct 2014 was $33.5 million, a 62.11% decrease from a year earlier, with the FY2014 full-year figure at $75.7 million, down 38.21% from the prior year.
  • Total Debt eased to $33.5 million in Q4 2014 per REX's latest filing, from $62.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $139.0 million in Q1 2012 and bottomed at $11.5 million in Q4 2011.
  • The 4-year median for Total Debt is $88.4 million (2013), against an average of $79.7 million.
  • Across the five-year window, Total Debt jumped 845.19% in 2012 and plunged 62.11% in 2014, its largest moves.
  • Year by year, Total Debt stood at $11.5 million in 2011, then soared by 727.27% to $95.4 million in 2012, then dropped by 7.31% to $88.4 million in 2013, then plunged by 62.11% to $33.5 million in 2014.
  • Per Business Quant, the three latest REX Total Debt figures stand at $33.5 million (Q4 2014), $62.0 million (Q3 2014), and $68.2 million (Q2 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Celanese 5.19 Bn 3.86 Bn 468.00 Mn 12.55 Bn
2 Methanex 4.49 Bn 4.40 Bn - 2.71 Bn
3 Olin 2.69 Bn 2.50 Bn 75.80 Mn 3.00 Bn
4 Braskem 1.98 Bn -218.50 Mn - 9.61 Bn
5 Rex American Resources 1.49 Bn 1.21 Bn 28.91 Mn -
6 Green Plains 1.18 Bn 1.01 Bn 87.95 Mn 458.24 Mn
7 Tronox Holdings 1.02 Bn 1.04 Bn 44.00 Mn 3.16 Bn
8 Lsb Industries 880.78 Mn 699.14 Mn 35.79 Mn 447.62 Mn
9 Westlake Chemical Partners 775.06 Mn 730.77 Mn 93.76 Mn 377.06 Mn
10 AdvanSix 576.85 Mn 559.27 Mn 3.80 Mn 270.00 Mn

Historic Data

Download Data
DateValue
Oct 31, 2014 33.50 Mn
Jul 31, 2014 62.00 Mn
Apr 30, 2014 68.25 Mn
Jan 31, 2014 75.73 Mn
Oct 31, 2013 88.41 Mn
Jul 31, 2013 98.30 Mn
Apr 30, 2013 102.73 Mn
Jan 31, 2013 122.55 Mn
Oct 31, 2012 95.38 Mn
Jul 31, 2012 111.82 Mn
Apr 30, 2012 103.90 Mn
Jan 31, 2012 138.97 Mn
Oct 31, 2011 11.53 Mn
Jul 31, 2011 11.83 Mn
Jan 31, 2011 71.32 Mn