Growth Metrics

Mammoth Energy Services (TUSK) Long-Term Debt Repayments (2015 - 2024)

Mammoth Energy Services (TUSK) reported Long-Term Debt Repayments of $50.9 million for Q4 2024, down 49.77% year-over-year from $101.3 million in Q1 2024, and down 49.77% on a QoQ basis from $101.3 million in Q4 2023.

Mammoth Energy Services (TUSK) has 10 years of Long-Term Debt Repayments data on file, last reported at $50.9 million in Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 49.77% year-over-year to $50.9 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $50.9 million (down 82.12% YoY) and the FY2024 annual result came in at $50.9 million, down 82.12% from the prior year.
  • Long-Term Debt Repayments fell to $50.9 million in Q4 2024 per TUSK's latest filing, from $101.3 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $101.3 million in Q4 2023 and bottomed at $3.3 million in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $35.3 million (2021), against an average of $37.4 million.
  • The widest annual swing landed in 2020, when Long-Term Debt Repayments tumbled 82.28%; it then soared 1427.35% in 2022.
  • Tracing TUSK's Long-Term Debt Repayments over 5 years: stood at $11.8 million in 2020, then surged by 199.49% to $35.3 million in 2021, then soared by 83.24% to $64.8 million in 2022, then jumped by 56.46% to $101.3 million in 2023, then slumped by 49.77% to $50.9 million in 2024.
  • Per Business Quant, the three latest TUSK Long-Term Debt Repayments figures stand at $50.9 million (Q4 2024), $101.3 million (Q4 2023), and $40.2 million (Q3 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn 1.00 Bn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn -
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 55.56 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn 3.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn 105,000.00
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 211.40 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn 622.07 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 24.00 Mn
10 Mammoth Energy Services 163.84 Mn 59.02 Mn 11.78 Mn -

Historic Data

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DateValue
Dec 31, 2024 50.89 Mn
Dec 31, 2024 50.89 Mn
Dec 31, 2023 101.32 Mn
Dec 31, 2023 101.32 Mn
Sep 30, 2023 40.23 Mn
Sep 30, 2023 40.23 Mn
Jun 30, 2023 77.46 Mn
Jun 30, 2023 77.46 Mn
Mar 31, 2023 65.61 Mn
Mar 31, 2023 65.61 Mn
Dec 31, 2022 64.76 Mn
Dec 31, 2022 64.76 Mn
Sep 30, 2022 50.43 Mn
Sep 30, 2022 50.43 Mn
Jun 30, 2022 48.92 Mn
Jun 30, 2022 48.92 Mn
Mar 31, 2022 35.32 Mn
Mar 31, 2022 35.32 Mn
Dec 31, 2021 35.34 Mn
Dec 31, 2021 35.34 Mn
Sep 30, 2021 3.30 Mn
Sep 30, 2021 3.30 Mn
Jun 30, 2021 14.65 Mn
Jun 30, 2021 14.65 Mn
Mar 31, 2021 15.62 Mn
Mar 31, 2021 15.62 Mn
Dec 31, 2020 11.80 Mn
Dec 31, 2020 11.80 Mn
Sep 30, 2020 7.45 Mn
Sep 30, 2020 7.45 Mn
Jun 30, 2020 4.60 Mn
Jun 30, 2020 4.60 Mn
Mar 31, 2020 8.95 Mn
Mar 31, 2020 8.95 Mn
Dec 31, 2019 -55.92 Mn
Dec 31, 2019 -55.92 Mn
Sep 30, 2019 32.04 Mn
Sep 30, 2019 32.04 Mn
Jun 30, 2019 25.96 Mn
Jun 30, 2019 25.96 Mn
Sep 30, 2018 25.00 Mn
Sep 30, 2018 25.00 Mn
Jun 30, 2018 151.83 Mn
Jun 30, 2018 151.83 Mn
Mar 31, 2018 72,000.00
Mar 31, 2018 72,000.00
Dec 31, 2017 56.95 Mn
Dec 31, 2017 56.95 Mn
Jun 30, 2016 -14.30 Mn
Jun 30, 2016 -14.30 Mn
Mar 31, 2016 14.30 Mn
Mar 31, 2016 14.30 Mn
Dec 31, 2015 -49.91 Mn
Dec 31, 2015 -49.91 Mn