Torm (TRMD) Short-Term Debt repayments (2016 - 2018)

Torm (TRMD) posted quarterly Short-Term Debt repayments of -$2.9 million for Q4 2018, up 82.67% year-over-year from -$1.6 million in Q4 2017, and down 207071328.57% quarter-over-quarter from -$1.4 in Q2 2018.

Torm (TRMD) Short-Term Debt repayments (2016 - 2018) Analysis & Trends

Torm's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at -$2.9 million for Q4 2018.

  • In Q4 2018, Short-Term Debt repayments rose 82.67% year-over-year to -$2.9 million; the TTM figure through Dec 2018 stood at -$19.6 million (down 17.33% YoY), while the FY2016 annual figure was -$3.4 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q4 2018 stood at -$2.9 million, down from -$1.4 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was -$0.6 in Q1 2017, with the low at -$16.7 million in Q4 2017.
  • The 3-year median for Short-Term Debt repayments is -$7.85 (2017), against an average of -$2.9 million.
  • The sharpest annual moves came in 2017 and 2018: Short-Term Debt repayments plunged 390.44% in 2017, then soared 82.67% in 2018.
  • Torm's Short-Term Debt repayments stood at -$3.4 million in 2016, then slumped by 390.44% to -$16.7 million in 2017, then jumped by 82.67% to -$2.9 million in 2018.
  • Business Quant data shows TRMD's Short-Term Debt repayments at -$2.9 million in Q4 2018, -$1.4 in Q2 2018, and -$0.7 in Q1 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Kinder Morgan 112.69 Bn 112.57 Bn 3.07 Bn -
2 Enbridge 111.03 Bn 109.54 Bn 5.23 Bn -
3 Enterprise Products Partners 83.34 Bn 82.44 Bn - -
4 Energy Transfer 72.41 Bn 71.38 Bn 7.40 Bn -
5 Tc Energy 65.97 Bn 58.41 Bn 1.24 Bn -
6 Oneok 60.11 Bn 59.94 Bn 2.81 Bn -
7 Mplx 60.04 Bn 59.01 Bn 2.73 Bn -
8 Targa Resources 59.42 Bn 59.29 Bn 2.14 Bn -
9 Cheniere Energy 56.10 Bn 54.85 Bn 5.29 Bn -
10 Torm 3.02 Bn 3.02 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -2.90 Mn
Dec 31, 2018 -2.90 Mn
Jun 30, 2018 -1.40
Jun 30, 2018 -1.40
Mar 31, 2018 -0.70
Mar 31, 2018 -0.70
Dec 31, 2017 -16.72 Mn
Dec 31, 2017 -16.72 Mn
Sep 30, 2017 -14.30
Sep 30, 2017 -14.30
Jun 30, 2017 -1.10
Jun 30, 2017 -1.10
Mar 31, 2017 -0.60
Mar 31, 2017 -0.60
Dec 31, 2016 -3.41 Mn
Dec 31, 2016 -3.41 Mn