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% on a YoY basis from $69.0 million in Q4 2023, and up 3.67% sequentially from $47.3 million in Q2 2024.

Mammoth Energy Services (TUSK) Non-Current Debt (2015 - 2024) Analysis & Trends

Mammoth Energy Services (TUSK) has 10 years of Non-Current Debt data on file, last reported at $49.0 million in Q3 2024.

  • For the quarter ending Q3 2024, Non-Current Debt fell 29.0% year-over-year to $49.0 million; the trailing twelve-month figure through Sep 2024 stood at $49.0 million (down 29.0% YoY), and the FY2023 full-year result was $42.8 million, changed N/A from the prior year.
  • Non-Current Debt grew to $49.0 million in Q3 2024, from $47.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $92.8 million in Q3 2022 to a low of $42.8 million in Q4 2023.
  • A 5-year average of $72.9 million and a median of $81.0 million in 2020 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt declined 29.62% in 2021 and jumped 33.69% in 2022, its largest moves.
  • Tracing TUSK's Non-Current Debt over 5 years: stood at $81.3 million in 2020, then climbed by 6.6% to $86.7 million in 2021, then increased by 7.0% 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.
  • Business Quant data shows TUSK's Non-Current Debt at $49.0 million in Q3 2024, $47.3 million in Q2 2024, and $45.6 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 3M 88.13 Bn 84.85 Bn 2.68 Bn 10.90 Bn
2 Honeywell International 78.15 Bn 66.84 Bn 3.65 Bn 31.51 Bn
3 Valmont Industries 9.52 Bn 9.36 Bn 316.88 Mn 790.29 Mn
4 Brookfield Business 6.56 Bn 5.50 Bn 1.31 Bn -3.14 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 974.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 1.06 Bn
7 Tetra Technologies 1.18 Bn 1.14 Bn 38.23 Mn 175.88 Mn
8 Deluxe 1.16 Bn 1.13 Bn 279.40 Mn 1.40 Bn
9 Matthews International 843.71 Mn 807.63 Mn 101.98 Mn 571.95 Mn
10 Mammoth Energy Services 135.81 Mn 10.64 Mn 19.89 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 49.01 Mn
Jun 30, 2024 47.28 Mn
Mar 31, 2024 45.63 Mn
Dec 31, 2023 42.81 Mn
Sep 30, 2023 69.03 Mn
Sep 30, 2022 92.78 Mn
Jun 30, 2022 83.97 Mn
Mar 31, 2022 88.94 Mn
Dec 31, 2021 86.71 Mn
Sep 30, 2021 80.64 Mn
Jun 30, 2021 62.81 Mn
Mar 31, 2021 68.39 Mn
Dec 31, 2020 81.34 Mn
Sep 30, 2020 89.80 Mn
Jun 30, 2020 89.25 Mn
Mar 31, 2020 88.35 Mn
Dec 31, 2019 80.00 Mn
Sep 30, 2019 80.00 Mn
Jun 30, 2019 82.04 Mn
Mar 31, 2019 82.04 Mn