TransUnion (TRU) Short-Term Debt repayments (2013 - 2018)
TransUnion (TRU) reported Short-Term Debt repayments of $75.0 million for Q3 2018, up 66.67% year-over-year from $45.0 million in Q3 2017, and down 28.57% on a QoQ basis from $105.0 million in Q2 2018.
TransUnion (TRU) has 5 years of Short-Term Debt repayments data on file, last reported at $75.0 million in Q3 2018.
- Quarterly Short-Term Debt repayments rose 66.67% year-over-year to $75.0 million in Q3 2018, while the trailing twelve-month figure through Jun 2019 was $75.0 million (down 63.41% YoY) and the FY2018 annual result came in at $210.0 million, up 61.54% from the prior year.
- Short-Term Debt repayments eased to $75.0 million in Q3 2018 per TRU's latest filing, from $105.0 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $145.0 million in Q1 2016 and bottomed at $25.0 million in Q4 2017.
- The 4-year median for Short-Term Debt repayments is $67.5 million (2017), against an average of $71.2 million.
- Peak annual rise in Short-Term Debt repayments reached 75.0% in 2018, while the deepest fall reached 66.67% in 2018.
- Tracing TRU's Short-Term Debt repayments over 4 years: stood at $85.0 million in 2015, then surged by 70.59% to $145.0 million in 2016, then plunged by 82.76% to $25.0 million in 2017, then surged by 200.0% to $75.0 million in 2018.
- Per Business Quant, the three latest TRU Short-Term Debt repayments figures stand at $75.0 million (Q3 2018), $105.0 million (Q2 2018), and $30.0 million (Q1 2018).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn | - |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn | - |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn | - |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn | - |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn | 101.93 Mn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn | - |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn | - |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn | - |
| 10 | Factset Research Systems | 9.06 Bn | 8.78 Bn | 314.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | 75.00 Mn |
| Sep 30, 2018 | 75.00 Mn |
| Jun 30, 2018 | 105.00 Mn |
| Jun 30, 2018 | 105.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Mar 31, 2018 | 30.00 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Dec 31, 2017 | 25.00 Mn |
| Sep 30, 2017 | 45.00 Mn |
| Sep 30, 2017 | 45.00 Mn |
| Jun 30, 2017 | 60.00 Mn |
| Jun 30, 2017 | 60.00 Mn |
| Mar 31, 2016 | 145.00 Mn |
| Mar 31, 2016 | 145.00 Mn |
| Jun 30, 2015 | 85.00 Mn |
| Jun 30, 2015 | 85.00 Mn |
| Dec 31, 2013 | 65.00 Mn |
| Dec 31, 2013 | 65.00 Mn |