Teck Resources (TCKRF) Long-Term Debt Repayments (2009 - 2020)
Teck Resources' (TCKRF) quarterly Long-Term Debt Repayments came in at -$168.6 million in Q1 2020, up 72.99% quarter-over-quarter from -$624.1 million in Q2 2019.
Analysis
Teck Resources (TCKRF) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Teck Resources has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting -$168.6 million for Q1 2020.
- In Q1 2020, Long-Term Debt Repayments changed N/A year-over-year to -$168.6 million; the TTM figure through Mar 2020 stood at -$1.8 billion (changed N/A YoY), while the FY2023 annual figure was -$309.0 million, down 16.17% from the prior year.
- Long-Term Debt Repayments came in at -$168.6 million for Q1 2020 at Teck Resources, up from -$624.1 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$4.4 million in Q1 2016 to a low of -$1.3 billion in Q2 2016.
- Average Long-Term Debt Repayments over 5 years is -$476.9 million, with a median of -$302.2 million recorded in 2016.
- Year-over-year, Long-Term Debt Repayments tumbled 26010.51% in 2017 and soared 98.06% in 2018.
- Over 5 years, Long-Term Debt Repayments stood at -$401.8 million in 2016, then jumped by 94.44% to -$22.3 million in 2017, then slumped by 4446.51% to -$1.0 billion in 2018, then surged by 38.52% to -$624.1 million in 2019, then jumped by 72.99% to -$168.6 million in 2020.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were -$168.6 million in Q1 2020, -$624.1 million in Q2 2019, and -$1.0 billion in Q3 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 174.97 Bn | 167.64 Bn | 2.90 Bn | - |
| 2 | Freeport-Mcmoran | 109.93 Bn | 105.85 Bn | 2.19 Bn | - |
| 3 | Teck Resources | 32.69 Bn | 28.21 Bn | 1.21 Bn | - |
| 4 | Carpenter Technology | 22.96 Bn | 22.57 Bn | 268.90 Mn | - |
| 5 | Hudbay Minerals | 11.39 Bn | 10.34 Bn | 269.00 Mn | - |
| 6 | Ero Copper | 3.97 Bn | 3.87 Bn | 121.42 Mn | - |
| 7 | Almonty Industries | 3.80 Bn | 2.92 Bn | 18.87 Mn | - |
| 8 | Nexa Resources | 1.89 Bn | 1.49 Bn | 257.20 Mn | - |
| 9 | TMC the metals | 1.86 Bn | 1.76 Bn | - | - |
| 10 | Ivanhoe Electric | 1.73 Bn | 1.73 Bn | 368,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2020 | -168.57 Mn |
| Jun 30, 2019 | -624.08 Mn |
| Sep 30, 2018 | -1.02 Bn |
| Mar 31, 2018 | -22.15 Mn |
| Sep 30, 2017 | -22.33 Mn |
| Jun 30, 2017 | -284.10 Mn |
| Mar 31, 2017 | -1.14 Bn |
| Dec 31, 2016 | -401.84 Mn |
| Sep 30, 2016 | -302.24 Mn |
| Jun 30, 2016 | -1.26 Bn |
| Mar 31, 2016 | -4.37 Mn |
| Dec 31, 2015 | -304.23 Mn |
| Sep 30, 2015 | -9.95 Mn |
| Jun 30, 2015 | -34.14 Mn |
| Mar 31, 2015 | -12.13 Mn |
| Dec 31, 2014 | -14.09 Mn |
| Sep 30, 2014 | -14.71 Mn |
| Jun 30, 2014 | -22.00 Mn |
| Mar 31, 2014 | -12.71 Mn |
| Dec 31, 2013 | -14.30 Mn |