Chemical & Mining Co Of Chile (SQM) Long-Term Debt Repayments (2009 - 2019)
Chemical & Mining Co Of Chile (SQM) posted Long-Term Debt Repayments of -$7.1 million for Q3 2019, down 13459.62% on a QoQ basis from -$52000.0 in Q2 2019, and up 96.69% year-over-year from -$3.6 million in Q3 2018.
Analysis
Chemical & Mining Co Of Chile (SQM) Long-Term Debt Repayments (2009 - 2019) Analysis & Trends
Chemical & Mining Co Of Chile has reported Long-Term Debt Repayments for 11 years, with the latest figure at -$7.1 million in Q3 2019.
- On a quarterly basis, Long-Term Debt Repayments rose 96.69% year-over-year to -$7.1 million in Q3 2019; TTM through Sep 2019 was -$220.2 million, a 59.23% increase from a year earlier, with the FY2022 full-year figure at -$14.1 million, changed 0.0% from the prior year.
- Long-Term Debt Repayments was -$7.1 million for Q3 2019 at Chemical & Mining Co Of Chile, down from -$52000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $517.0 million in Q4 2016, with the low at -$213.0 million in Q3 2018.
- Average Long-Term Debt Repayments over 5 years is -$61.3 million, with a median of -$83.0 million recorded in 2018.
- The sharpest annual moves came in 2016 and 2017: Long-Term Debt Repayments surged 372.11% in 2016, then slumped 36487.34% in 2017.
- Over 5 years, Long-Term Debt Repayments stood at -$190.0 million in 2015, then soared by 372.11% to $517.0 million in 2016, then plunged by 135.01% to -$181.0 million in 2017, then decreased by 17.69% to -$213.0 million in 2018, then surged by 96.69% to -$7.1 million in 2019.
- The last three Long-Term Debt Repayments figures came in at -$7.1 million (Q3 2019), -$52000.0 (Q2 2019), and -$52000.0 (Q1 2019), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 21.84 Bn | 19.85 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.89 Bn | 13.52 Bn | 590.30 Mn | 17.56 Mn |
| 3 | Sigma Lithium | 1.38 Bn | 1.36 Bn | 32.81 Mn | - |
| 4 | Lithium Argentina AG | 1.10 Bn | 993.41 Mn | 110.99 Mn | - |
| 5 | Lithium Americas | 1.08 Bn | 335.16 Mn | - | - |
| 6 | Standard Lithium | 577.69 Mn | 440.44 Mn | - | - |
| 7 | Solid Power | 572.59 Mn | 572.59 Mn | -1.85 Mn | - |
| 8 | American Battery Technology | 367.72 Mn | 328.43 Mn | 737,749.00 | - |
| 9 | Atlas Lithium | 100.11 Mn | 69.88 Mn | - | - |
| 10 | American Battery Materials | 21.56 Mn | 21.56 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2019 | -7.05 Mn |
| Jun 30, 2019 | -52,000.00 |
| Mar 31, 2019 | -52,000.00 |
| Dec 31, 2018 | -213.00 Mn |
| Sep 30, 2018 | -213.00 Mn |
| Jun 30, 2018 | -83.00 Mn |
| Mar 31, 2018 | -63.00 Mn |
| Dec 31, 2017 | -180.99 Mn |
| Sep 30, 2017 | -86.71 Mn |
| Jun 30, 2017 | -83.70 Mn |
| Mar 31, 2017 | -60.73 Mn |
| Dec 31, 2016 | 517.00 Mn |
| Sep 30, 2016 | -237,000.00 |
| Jun 30, 2016 | -200.00 Mn |
| Mar 31, 2016 | -20.00 Mn |
| Dec 31, 2015 | -190.00 Mn |
| Sep 30, 2015 | -160.00 Mn |
| Jun 30, 2015 | -100.00 Mn |
| Mar 31, 2015 | -20.00 Mn |
| Dec 31, 2014 | -230.00 Mn |