Transglobal Management (TMGI) Short-Term Debt repayments (2017 - 2022)
Transglobal Management posted quarterly Short-Term Debt repayments of -$12500.0 for Q3 2022, up 50.54% year-on-year from -$8303.5 in Q3 2021, and down 525.0% on a QoQ basis from -$2000.0 in Q1 2022.
Transglobal Management (TMGI) has 5 years of Short-Term Debt repayments data on file, last reported at -$12500.0 in Q3 2022.
- For the quarter ending Q3 2022, Short-Term Debt repayments rose 50.54% year-over-year to -$12500.0; the trailing twelve-month figure through Aug 2022 stood at -$14500.0 (up 82.85% YoY), and the FY2022 full-year result was -$27272.0, up 54.01% from the prior year.
- Short-Term Debt repayments for Q3 2022 stood at -$12500.0, down from -$2000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $16000.0 in Q4 2019 and bottomed at -$59300.0 in Q2 2021.
- The 4-year median for Short-Term Debt repayments is -$12500.0 (2022), against an average of -$14153.1.
- The widest annual swing landed in 2021, when Short-Term Debt repayments tumbled 207.25%; it then surged 50.54% in 2022.
- A 4-year view of Short-Term Debt repayments shows it stood at $16000.0 in 2019, then tumbled by 220.62% to -$19300.0 in 2020, then tumbled by 30.94% to -$25272.0 in 2021, then soared by 50.54% to -$12500.0 in 2022.
- The last three Short-Term Debt repayments figures came in at -$12500.0 (Q3 2022), -$2000.0 (Q1 2022), and -$25272.0 (Q3 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 6.02 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | - |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | - |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | - |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | - |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | - |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | - |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | - |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | - |
| 10 | Transglobal Management | - | - | 118,878.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2022 | -12,500.00 |
| Aug 31, 2022 | -12,500.00 |
| Feb 28, 2022 | -2,000.00 |
| Feb 28, 2022 | -2,000.00 |
| Aug 31, 2021 | -25,272.00 |
| Aug 31, 2021 | -25,272.00 |
| May 31, 2021 | -59,300.00 |
| May 31, 2021 | -59,300.00 |
| May 31, 2020 | -19,300.00 |
| May 31, 2020 | -19,300.00 |
| Feb 29, 2020 | 3,300.00 |
| Feb 29, 2020 | 3,300.00 |
| Nov 30, 2019 | 16,000.00 |
| Nov 30, 2019 | 16,000.00 |
| Nov 30, 2017 | 7,900.00 |
| Nov 30, 2017 | 7,900.00 |
| Aug 31, 2017 | 1,000.00 |
| Aug 31, 2017 | 1,000.00 |