Cash Flow Statement
Growth Metrics

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

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DateValue
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