Teck Resources (TECK) Short-Term Debt issuances (2020 - 2023)
Teck Resources' (TECK) quarterly Short-Term Debt issuances came in at $122.7 million in Q4 2023, up 423.09% quarter-over-quarter from -$38.0 million in Q2 2023.
Teck Resources (TECK) Short-Term Debt issuances (2020 - 2023) Analysis & Trends
Teck Resources has disclosed Short-Term Debt issuances across 3 years of filings, most recently posting $122.7 million for Q4 2023.
- Short-Term Debt issuances for Q4 2023 came in at $122.7 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2023 was -$413.9 million (changed N/A YoY), and the FY2023 annual result was $123.8 million, changed N/A from the prior year.
- Short-Term Debt issuances came in at $122.7 million for Q4 2023 at Teck Resources, up from -$38.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $274.2 million in Q2 2021 to a low of -$286.0 million in Q3 2021.
- The 3-year median for Short-Term Debt issuances is $13.6 million (2020), against an average of $10.1 million.
- Peak annual rise in Short-Term Debt issuances reached 1186.12% in 2021, while the deepest fall reached 644.43% in 2021.
- Teck Resources' Short-Term Debt issuances stood at $133.5 million in 2020, then plunged by 259.3% to -$212.6 million in 2021, then jumped by 157.69% to $122.7 million in 2023.
- The last three Short-Term Debt issuances figures came in at $122.7 million (Q4 2023), -$38.0 million (Q2 2023), and -$212.6 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 548.95 Bn | 548.90 Bn | - | - |
| 2 | Bhp | 426.49 Bn | 416.96 Bn | - | - |
| 3 | Skeena Resources | 17.67 Bn | 17.66 Bn | - | - |
| 4 | Ioneer | 10.89 Bn | 10.87 Bn | - | - |
| 5 | MP Materials | 10.27 Bn | 7.68 Bn | 16.40 Mn | - |
| 6 | Iperionx | 8.81 Bn | 8.76 Bn | - | - |
| 7 | Materion | 4.68 Bn | 4.67 Bn | 81.84 Mn | - |
| 8 | Sigma Lithium | 4.37 Bn | 4.37 Bn | 25.57 Mn | - |
| 9 | Americas Gold & Silver | 4.03 Bn | 3.90 Bn | 16.76 Mn | - |
| 10 | Teck Resources | 75.71 | -3.66 Bn | 1.25 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 122.67 Mn |
| Dec 31, 2023 | 122.67 Mn |
| Jun 30, 2023 | -37.97 Mn |
| Jun 30, 2023 | -37.97 Mn |
| Dec 31, 2021 | -212.61 Mn |
| Dec 31, 2021 | -212.61 Mn |
| Sep 30, 2021 | -285.99 Mn |
| Sep 30, 2021 | -285.99 Mn |
| Jun 30, 2021 | 274.16 Mn |
| Jun 30, 2021 | 274.16 Mn |
| Mar 31, 2021 | -34.76 Mn |
| Mar 31, 2021 | -34.76 Mn |
| Dec 31, 2020 | 133.47 Mn |
| Dec 31, 2020 | 133.47 Mn |
| Sep 30, 2020 | 52.53 Mn |
| Sep 30, 2020 | 52.53 Mn |
| Jun 30, 2020 | -25.24 Mn |
| Jun 30, 2020 | -25.24 Mn |
| Mar 31, 2020 | 114.87 Mn |
| Mar 31, 2020 | 114.87 Mn |