Rex American Resources REX
NYSE REX
$42.76 +0.14 (+0.33%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Rex American Resources (REX) posted Total Debt of $33.5 million for Q4 2014, down 45.97% on a QoQ basis from $62.0 million in Q3 2014, and down 62.76% year-over-year from $89.9 million in Q4 2013.

Analysis

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

Rex American Resources has reported Total Debt for 4 years, with the latest figure at $33.5 million in Q4 2014.

  • On a quarterly basis, Total Debt fell 62.76% year-over-year to $33.5 million in Q4 2014; TTM through Oct 2014 was $33.5 million, a 62.76% decrease from a year earlier, with the FY2014 full-year figure at $76.9 million, down 38.22% from the prior year.
  • Total Debt was $33.5 million for Q4 2014 at Rex American Resources, down from $62.0 million in the prior quarter.
  • The five-year high for Total Debt was $140.7 million in Q1 2012, with the low at $33.5 million in Q4 2014.
  • Average Total Debt over 4 years is $91.5 million, with a median of $89.9 million recorded in 2013.
  • The sharpest annual moves came in 2012 and 2014: Total Debt surged 70.54% in 2012, then tumbled 62.76% in 2014.
  • Over 4 years, Total Debt stood at $73.4 million in 2011, then jumped by 49.15% to $109.5 million in 2012, then declined by 17.88% to $89.9 million in 2013, then sank by 62.76% to $33.5 million in 2014.
  • The last three Total Debt figures came in at $33.5 million (Q4 2014), $62.0 million (Q3 2014), and $68.2 million (Q2 2014), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Rex American Resources 1.38 Bn 1.09 Bn 53.30 Mn -
2 Green Plains 1.08 Bn 839.85 Mn 113.03 Mn 483.69 Mn
3 Gevo 405.47 Mn 355.11 Mn 19.80 Mn 167.24 Mn
4 Clean Energy Fuels 363.59 Mn 228.79 Mn 42.05 Mn 250.13 Mn
5 OPAL Fuels 351.26 Mn 270.53 Mn 43.04 Mn 431.69 Mn
6 Montauk Renewables 319.44 Mn 303.67 Mn 52.02 Mn 149.64 Mn
7 Aemetis 131.85 Mn 130.88 Mn 13.52 Mn 466.66 Mn
8 Verde Clean Fuels 59.70 Mn 32.06 Mn - -
9 Blue Biofuels 32.35 Mn 32.33 Mn - 2.09 Mn
10 Clean Vision 10.87 Mn 10.87 Mn - -
Historic Data

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 76.87 Mn
Oct 31, 2013 89.95 Mn
Jul 31, 2013 100.19 Mn
Apr 30, 2013 104.49 Mn
Jan 31, 2013 124.41 Mn
Oct 31, 2012 109.53 Mn
Jul 31, 2012 113.58 Mn
Apr 30, 2012 117.66 Mn
Jan 31, 2012 140.67 Mn
Oct 31, 2011 73.44 Mn
Jul 31, 2011 76.04 Mn
Jan 31, 2011 82.48 Mn