United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2015)
United States Lime & Minerals (USLM) posted quarterly Non-Current Debt of $9.2 million for Q1 2015, down 55.1% year-over-year from $20.4 million in Q1 2014, and down 8.33% quarter-over-quarter from $10.0 million in Q4 2014.
United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has reported Non-Current Debt for 6 consecutive years, with $9.2 million the latest figure, recorded in Q1 2015.
- In Q1 2015, Non-Current Debt fell 55.1% year-over-year to $9.2 million; the TTM figure through Mar 2015 stood at $9.2 million (down 55.1% YoY), while the FY2014 annual figure was $10.0 million, down 40.0% from the prior year.
- Non-Current Debt retreated to $9.2 million in Q1 2015 per USLM's latest filing, from $10.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $29.2 million in Q2 2011 and bottomed at $9.2 million in Q1 2015.
- Historically, Non-Current Debt has averaged $20.2 million across 5 years, with a median of $21.0 million in 2012.
- Annual changes were most pronounced in 2013 — Non-Current Debt changed 0.0% — and 2015, when it tumbled 55.1%.
- United States Lime & Minerals' Non-Current Debt stood at $26.7 million in 2011, then retreated by 18.75% to $21.7 million in 2012, then dropped by 23.08% to $16.7 million in 2013, then plunged by 40.0% to $10.0 million in 2014, then dropped by 8.33% to $9.2 million in 2015.
- Business Quant data shows USLM's Non-Current Debt at $9.2 million in Q1 2015, $10.0 million in Q4 2014, and $12.9 million in Q3 2014.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 17.82 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 5.09 Bn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 4.24 Bn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 4.28 Bn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 1.74 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.62 Bn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.78 Bn | 2.71 Bn | 205.03 Mn | 502.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 6.25 Mn |
| Dec 31, 2014 | 6.67 Mn |
| Sep 30, 2014 | 12.92 Mn |
| Jun 30, 2014 | 14.17 Mn |
| Mar 31, 2014 | 15.42 Mn |
| Dec 31, 2013 | 16.67 Mn |
| Sep 30, 2013 | 22.92 Mn |
| Jun 30, 2013 | 19.17 Mn |
| Mar 31, 2013 | 20.42 Mn |
| Dec 31, 2012 | 21.67 Mn |
| Sep 30, 2012 | 22.92 Mn |
| Jun 30, 2012 | 24.17 Mn |
| Mar 31, 2012 | 25.42 Mn |
| Dec 31, 2011 | 26.67 Mn |
| Sep 30, 2011 | 27.92 Mn |
| Jun 30, 2011 | 29.17 Mn |
| Dec 31, 2010 | 31.67 Mn |