United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2015)
United States Lime & Minerals' (USLM) quarterly Non-Current Debt came in at $6.2 million in Q1 2015, down 59.46% year-on-year from $15.4 million in Q1 2014, and down 6.25% on a QoQ basis from $6.7 million in Q4 2014.
United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has 6 years of Non-Current Debt data on file, last reported at $6.2 million in Q1 2015.
- On a quarterly basis, Non-Current Debt fell 59.46% year-over-year to $6.2 million in Q1 2015; TTM through Mar 2015 was $6.2 million, a 59.46% decrease from a year earlier, with the FY2014 full-year figure at $6.7 million, down 60.0% from the prior year.
- Non-Current Debt for Q1 2015 stood at $6.2 million, down from $6.7 million in the prior quarter.
- Over the last five years, Non-Current Debt for USLM reached as high as $29.2 million in Q2 2011 and fell as low as $6.2 million in Q1 2015.
- Historically, Non-Current Debt has averaged $19.5 million across 5 years, with a median of $21.0 million in 2012.
- Across the five-year window, Non-Current Debt changed 0.0% in 2013 and slumped 60.0% in 2014, its largest moves.
- Year by year, Non-Current Debt stood at $26.7 million in 2011, then slipped by 18.75% to $21.7 million in 2012, then fell by 23.08% to $16.7 million in 2013, then slumped by 60.0% to $6.7 million in 2014, then fell by 6.25% to $6.2 million in 2015.
- Per Business Quant data, the three most recent Non-Current Debt figures were $6.2 million in Q1 2015, $6.7 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 | 68.97 Bn | 66.12 Bn | 2.05 Bn | 16.07 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 4.94 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 4.54 Bn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 1.75 Bn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 1.42 Bn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 382.11 Mn |
| 10 | United States Lime & Minerals | 3.05 Bn | 2.67 Bn | 41.75 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 |