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.

  • Quarterly results put Long-Term Debt Repayments at $251.0 million for Q3 2017, up 7218.66% from a year ago — trailing twelve months through Jun 2018 was $251.0 million (up 1717.74% YoY), and the annual figure for FY2017 was $257.9 million, up 1762.38%.
  • Long-Term Debt Repayments for Q3 2017 was $251.0 million at Trimas, up from $3.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for TRS hit a ceiling of $435.5 million in Q2 2015 and a floor of $50000.0 in Q3 2015.
  • Median Long-Term Debt Repayments over the past 5 years was $4.4 million (2014), compared with a mean of $63.5 million.
  • Peak annual rise in Long-Term Debt Repayments hit 9708.56% in 2015, while the deepest fall reached 99.25% in 2015.
  • Trimas' Long-Term Debt Repayments stood at $151.7 million in 2013, then crashed by 95.61% to $6.7 million in 2014, then tumbled by 47.75% to $3.5 million in 2015, then fell by 0.29% to $3.5 million in 2016, then soared by 7134.29% to $251.0 million in 2017.
  • The last three reported values for Long-Term Debt Repayments were $251.0 million (Q3 2017), $3.4 million (Q2 2017), and $3.5 million (Q1 2017) per Business Quant data.