Stabilis Solutions (SLNG) Short term Debt (2014 - 2021)
Stabilis Solutions' (SLNG) quarterly Short term Debt came in at $3.6 million in Q2 2021, up 31.27% on a YoY basis from $2.8 million in Q2 2020, and down 14.81% quarter-over-quarter from $4.3 million in Q1 2021.
Analysis
Stabilis Solutions (SLNG) Short term Debt (2014 - 2021) Analysis & Trends
Stabilis Solutions (SLNG) has reported Short term Debt for 8 consecutive years, with $3.6 million the latest figure, recorded in Q2 2021.
- For the quarter ending Q2 2021, Short term Debt rose 31.27% year-over-year to $3.6 million; the trailing twelve-month figure through Jun 2021 stood at $3.6 million (up 31.27% YoY), and the FY2020 full-year result was $4.5 million, up 186.46% from the prior year.
- Short term Debt slipped to $3.6 million in Q2 2021 per SLNG's latest filing, from $4.3 million in the prior quarter.
- Across five years, Short term Debt topped out at $5.6 million in Q2 2018 and bottomed at $97000.0 in Q1 2018.
- Historically, Short term Debt has averaged $2.1 million across 5 years, with a median of $1.8 million in 2019.
- The sharpest annual moves came in 2018 and 2019: Short term Debt jumped 1782.61% in 2018, then tumbled 94.0% in 2019.
- Over 5 years, Short term Debt stood at $203000.0 in 2017, then surged by 1191.13% to $2.6 million in 2018, then sank by 40.56% to $1.6 million in 2019, then soared by 186.46% to $4.5 million in 2020, then retreated by 18.82% to $3.6 million in 2021.
- According to Business Quant data, Short term Debt over the past three periods registered $3.6 million, $4.3 million, and $4.5 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cheniere Energy | 55.40 Bn | 59.44 Bn | 5.29 Bn |
| 2 | Venture Global | 34.97 Bn | 35.26 Bn | 2.92 Bn |
| 3 | Cheniere Energy Partners | 31.41 Bn | 30.97 Bn | 1.82 Bn |
| 4 | Golar Lng | 5.25 Bn | 2.54 Bn | 88.31 Mn |
| 5 | Excelerate Energy | 4.22 Bn | 5.44 Bn | 273.19 Mn |
| 6 | NextDecade | 1.82 Bn | 4.20 Bn | - |
| 7 | Stabilis Solutions | 104.14 Mn | 89.82 Mn | 2.35 Mn |
| 8 | New Fortress Energy | 69.80 Mn | -309.13 Mn | 102.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 3.62 Mn |
| Mar 31, 2021 | 4.25 Mn |
| Dec 31, 2020 | 4.46 Mn |
| Sep 30, 2020 | 3.93 Mn |
| Jun 30, 2020 | 2.76 Mn |
| Mar 31, 2020 | 1.32 Mn |
| Dec 31, 2019 | 1.56 Mn |
| Sep 30, 2019 | 1.83 Mn |
| Jun 30, 2019 | 338,000.00 |
| Mar 31, 2019 | 536,000.00 |
| Dec 31, 2018 | 2.62 Mn |
| Sep 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 5.63 Mn |
| Mar 31, 2018 | 97,000.00 |
| Dec 31, 2017 | 203,000.00 |
| Sep 30, 2017 | 238,000.00 |
| Jun 30, 2017 | 299,000.00 |
| Dec 31, 2016 | 1.50 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Jun 30, 2016 | 900,000.00 |