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| Date | Value |
|---|---|
| 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 |