Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Trimas (TRS) Long-Term Debt Repayments (2016 - 2017)

Trimas has reported Long-Term Debt Repayments over the past 8 years, most recently at $251.0 million for Q3 2017.

  • For Q3 2017, Long-Term Debt Repayments rose 7218.66% year-over-year to $251.0 million; the TTM value through Jun 2018 reached $251.0 million, up 1717.74%, while the annual FY2017 figure was $257.9 million, 1762.38% up from the prior year.
  • Long-Term Debt Repayments for Q3 2017 was $251.0 million at Trimas, up from $3.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $435.5 million in Q2 2015 and troughed at $50000.0 in Q3 2015.
  • A 5-year average of $63.5 million and a median of $4.4 million in 2014 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 9708.56% in 2015 and fell as far as 99.25% in 2015.
  • Year by year, Long-Term Debt Repayments stood at $151.7 million in 2013, then plummeted by 95.61% to $6.7 million in 2014, then crashed by 47.75% to $3.5 million in 2015, then dropped by 0.29% to $3.5 million in 2016, then skyrocketed by 7134.29% to $251.0 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for TRS at $251.0 million in Q3 2017, $3.4 million in Q2 2017, and $3.5 million in Q1 2017.