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
DateValue
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