Mammoth Energy Services (TUSK) Non-Current Debt (2015 - 2024)
Mammoth Energy Services (TUSK) reported Non-Current Debt of $49.0 million for Q3 2024, down 29.0% year-over-year from $69.0 million in Q4 2023, and up 3.67% on a QoQ basis from $47.3 million in Q2 2024.
Mammoth Energy Services (TUSK) has 10 years of Non-Current Debt data on file, last reported at $49.0 million in Q3 2024.
- Quarterly Non-Current Debt fell 29.0% year-over-year to $49.0 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $49.0 million (down 29.0% YoY) and the FY2023 annual result came in at $42.8 million, changed N/A from the prior year.
- Non-Current Debt improved to $49.0 million in Q3 2024 per TUSK's latest filing, from $47.3 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $92.8 million in Q3 2022 and bottomed at $42.8 million in Q4 2023.
- The 5-year median for Non-Current Debt is $80.3 million (2020), against an average of $72.6 million.
- The widest annual swing landed in 2021, when Non-Current Debt declined 29.62%; it then jumped 33.69% in 2022.
- Tracing TUSK's Non-Current Debt over 5 years: stood at $81.3 million in 2020, then grew by 4.8% to $85.2 million in 2021, then gained by 8.84% to $92.8 million in 2022, then tumbled by 53.86% to $42.8 million in 2023, then advanced by 14.48% to $49.0 million in 2024.
- Per Business Quant, the three latest TUSK Non-Current Debt figures stand at $49.0 million (Q3 2024), $47.3 million (Q2 2024), and $45.6 million (Q1 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 29.01 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 10.91 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 974.00 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 | 175.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.38 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 571.95 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.82 Bn |
| 10 | Mammoth Energy Services | 163.84 Mn | 59.02 Mn | 11.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 49.01 Mn |
| Sep 30, 2024 | 49.01 Mn |
| Jun 30, 2024 | 47.28 Mn |
| Jun 30, 2024 | 47.28 Mn |
| Mar 31, 2024 | 45.63 Mn |
| Mar 31, 2024 | 45.63 Mn |
| Dec 31, 2023 | 42.81 Mn |
| Dec 31, 2023 | 42.81 Mn |
| Sep 30, 2023 | 69.03 Mn |
| Sep 30, 2023 | 69.03 Mn |
| Sep 30, 2022 | 92.78 Mn |
| Sep 30, 2022 | 92.78 Mn |
| Jun 30, 2022 | 83.97 Mn |
| Jun 30, 2022 | 83.97 Mn |
| Mar 31, 2022 | 87.46 Mn |
| Mar 31, 2022 | 87.46 Mn |
| Dec 31, 2021 | 85.24 Mn |
| Dec 31, 2021 | 85.24 Mn |
| Sep 30, 2021 | 79.20 Mn |
| Sep 30, 2021 | 79.20 Mn |
| Jun 30, 2021 | 62.81 Mn |
| Jun 30, 2021 | 62.81 Mn |
| Mar 31, 2021 | 66.98 Mn |
| Mar 31, 2021 | 66.98 Mn |
| Dec 31, 2020 | 81.34 Mn |
| Dec 31, 2020 | 81.34 Mn |
| Sep 30, 2020 | 89.80 Mn |
| Sep 30, 2020 | 89.80 Mn |
| Jun 30, 2020 | 89.25 Mn |
| Jun 30, 2020 | 89.25 Mn |
| Mar 31, 2020 | 88.35 Mn |
| Mar 31, 2020 | 88.35 Mn |
| Dec 31, 2019 | 80.00 Mn |
| Dec 31, 2019 | 80.00 Mn |
| Sep 30, 2019 | 80.00 Mn |
| Sep 30, 2019 | 80.00 Mn |
| Jun 30, 2019 | 82.04 Mn |
| Jun 30, 2019 | 82.04 Mn |
| Mar 31, 2019 | 82.04 Mn |
| Mar 31, 2019 | 82.04 Mn |
| Mar 31, 2018 | 39.00 Mn |
| Mar 31, 2018 | 39.00 Mn |
| Dec 31, 2017 | 99.90 Mn |
| Dec 31, 2017 | 99.90 Mn |
| Sep 30, 2017 | 94.00 Mn |
| Sep 30, 2017 | 94.00 Mn |
| Jun 30, 2017 | 65.00 Mn |
| Jun 30, 2017 | 65.00 Mn |
| Sep 30, 2016 | 72.00 Mn |
| Sep 30, 2016 | 72.00 Mn |
| Dec 31, 2015 | 95.00 Mn |
| Dec 31, 2015 | 95.00 Mn |