United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2014)

United States Lime & Minerals (USLM) recorded quarterly Non-Current Debt of $12.9 million in Q3 2014, down 8.82% quarter-over-quarter from $14.2 million in Q2 2014, and down 27.91% on a YoY basis from $17.9 million in Q3 2013.

United States Lime & Minerals (USLM) Non-Current Debt (2010 - 2014) Analysis & Trends

United States Lime & Minerals' Non-Current Debt history runs 5 years deep, the most recent figure standing at $12.9 million for Q3 2014.

  • In Q3 2014, Non-Current Debt fell 27.91% year-over-year to $12.9 million; the TTM figure through Sep 2014 stood at $12.9 million (down 27.91% YoY), while the FY2013 annual figure was $16.7 million, down 23.08% from the prior year.
  • Non-Current Debt was $12.9 million for Q3 2014 at United States Lime & Minerals, down from $14.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $31.7 million in Q4 2010 to a low of $12.9 million in Q3 2014.
  • Historically, Non-Current Debt has averaged $21.8 million across 5 years, with a median of $21.7 million in 2012.
  • The sharpest annual moves came in 2011 and 2014: Non-Current Debt retreated 15.79% in 2011, then decreased 27.91% in 2014.
  • A 5-year view of Non-Current Debt shows it stood at $31.7 million in 2010, then dropped by 15.79% to $26.7 million in 2011, then decreased by 18.75% to $21.7 million in 2012, then declined by 23.08% to $16.7 million in 2013, then dropped by 22.5% to $12.9 million in 2014.
  • The last three Non-Current Debt figures came in at $12.9 million (Q3 2014), $14.2 million (Q2 2014), and $15.4 million (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 16.07 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 4.94 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.49 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.75 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.42 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 194.39 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.63 Mn

Historic Data

Download Data
DateValue
Sep 30, 2014 12.92 Mn
Sep 30, 2014 12.92 Mn
Jun 30, 2014 14.17 Mn
Jun 30, 2014 14.17 Mn
Mar 31, 2014 15.42 Mn
Mar 31, 2014 15.42 Mn
Dec 31, 2013 16.67 Mn
Dec 31, 2013 16.67 Mn
Sep 30, 2013 17.92 Mn
Sep 30, 2013 17.92 Mn
Jun 30, 2013 19.17 Mn
Jun 30, 2013 19.17 Mn
Mar 31, 2013 20.42 Mn
Mar 31, 2013 20.42 Mn
Dec 31, 2012 21.67 Mn
Dec 31, 2012 21.67 Mn
Sep 30, 2012 22.92 Mn
Sep 30, 2012 22.92 Mn
Jun 30, 2012 24.17 Mn
Jun 30, 2012 24.17 Mn