Balance Sheet
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Ratios

TransUnion (TRU) Short-Term Debt repayments (2017 - 2018)

TransUnion filings provide 5 years of Short-Term Debt repayments readings, the most recent being $75.0 million for Q3 2018.

  • For the quarter ending Q3 2018, Short-Term Debt repayments rose 66.67% year-over-year to $75.0 million, compared with a TTM value of $75.0 million through Jun 2019, down 63.41%, and an annual FY2018 reading of $210.0 million, up 61.54% over the prior year.
  • Short-Term Debt repayments hit $75.0 million in Q3 2018 for TransUnion, down from $105.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $145.0 million in Q1 2016, with the low at $25.0 million in Q4 2017.
  • Median Short-Term Debt repayments over the past 4 years was $67.5 million (2017), compared with a mean of $71.2 million.
  • The largest YoY upside for Short-Term Debt repayments was 75.0% in 2018 against a maximum downside of 66.67% in 2018.
  • Year by year, Short-Term Debt repayments stood at $85.0 million in 2015, then surged by 70.59% to $145.0 million in 2016, then tumbled by 82.76% to $25.0 million in 2017, then surged by 200.0% to $75.0 million in 2018.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $75.0 million, $105.0 million, and $30.0 million for Q3 2018, Q2 2018, and Q1 2018 respectively.