Teck Resources (TECK) Long-Term Debt Repayments (2009 - 2020)
Teck Resources (TECK) posted Long-Term Debt Repayments of -$168.6 million for Q1 2020, up 72.99% sequentially from -$624.1 million in Q2 2019.
Teck Resources (TECK) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends
Teck Resources has reported Long-Term Debt Repayments for 12 years, with the latest figure at -$168.6 million in Q1 2020.
- Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$168.6 million in Q1 2020, while the trailing twelve-month figure through Mar 2020 was -$1.8 billion (changed N/A YoY) and the FY2023 annual result came in at -$309.0 million, down 16.17% from the prior year.
- Long-Term Debt Repayments grew to -$168.6 million in Q1 2020 per TECK's latest filing, from -$624.1 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at -$4.4 million in Q1 2016 and troughed at -$1.3 billion in Q2 2016.
- A 5-year average of -$476.9 million and a median of -$302.2 million in 2016 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2017 and 2018: Long-Term Debt Repayments plunged 26010.51% in 2017, then jumped 98.06% in 2018.
- Over 5 years, Long-Term Debt Repayments stood at -$401.8 million in 2016, then soared by 94.44% to -$22.3 million in 2017, then plunged by 4446.51% to -$1.0 billion in 2018, then jumped by 38.52% to -$624.1 million in 2019, then soared by 72.99% to -$168.6 million in 2020.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$168.6 million, -$624.1 million, and -$1.0 billion for Q1 2020, Q2 2019, and Q3 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 246.38 Bn | 216.93 Bn | - | - |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 33.91 Bn | 28.71 Bn | 1.21 Bn | - |
| 4 | MP Materials | 10.71 Bn | 8.24 Bn | 36.20 Mn | - |
| 5 | Almonty Industries | 5.27 Bn | 4.38 Bn | 18.87 Mn | - |
| 6 | Materion | 4.79 Bn | 4.77 Bn | 104.34 Mn | - |
| 7 | USA Rare Earth | 4.43 Bn | 4.43 Bn | -1.58 Mn | - |
| 8 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | - |
| 9 | Evolution Metals & Technologies | 2.46 Bn | 2.46 Bn | -115,000.00 | - |
| 10 | TMC the metals | 2.15 Bn | 2.05 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2020 | -168.57 Mn |
| Mar 31, 2020 | -168.57 Mn |
| Jun 30, 2019 | -624.08 Mn |
| Jun 30, 2019 | -624.08 Mn |
| Sep 30, 2018 | -1.02 Bn |
| Sep 30, 2018 | -1.02 Bn |
| Mar 31, 2018 | -22.15 Mn |
| Mar 31, 2018 | -22.15 Mn |
| Sep 30, 2017 | -22.33 Mn |
| Sep 30, 2017 | -22.33 Mn |
| Jun 30, 2017 | -284.10 Mn |
| Jun 30, 2017 | -284.10 Mn |
| Mar 31, 2017 | -1.14 Bn |
| Mar 31, 2017 | -1.14 Bn |
| Dec 31, 2016 | -401.84 Mn |
| Dec 31, 2016 | -401.84 Mn |
| Sep 30, 2016 | -302.24 Mn |
| Sep 30, 2016 | -302.24 Mn |
| Jun 30, 2016 | -1.26 Bn |
| Jun 30, 2016 | -1.26 Bn |