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
DateValue
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