United States Lime & Minerals (USLM) Short term Debt (2010 - 2015)

United States Lime & Minerals (USLM) recorded quarterly Short term Debt of $15.4 million in Q1 2015, down 7.5% quarter-over-quarter from $16.7 million in Q4 2014, and up 208.34% on a YoY basis from $5.0 million in Q1 2014.

United States Lime & Minerals (USLM) Short term Debt (2010 - 2015) Analysis & Trends

United States Lime & Minerals' Short term Debt history runs 6 years deep, the most recent figure standing at $15.4 million for Q1 2015.

  • In Q1 2015, Short term Debt rose 208.34% year-over-year to $15.4 million; the TTM figure through Mar 2015 stood at $15.4 million (up 208.34% YoY), while the FY2014 annual figure was $16.7 million, up 233.34% from the prior year.
  • Short term Debt was $15.4 million for Q1 2015 at United States Lime & Minerals, down from $16.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $16.7 million in Q4 2014 to a low of $5.0 million in Q2 2011.
  • Historically, Short term Debt has averaged $6.8 million across 5 years, with a median of $5.6 million in 2011.
  • The sharpest annual moves came in 2012 and 2014: Short term Debt declined 20.0% in 2012, then surged 233.34% in 2014.
  • A 5-year view of Short term Debt shows it stood at $6.2 million in 2011, then dropped by 20.0% to $5.0 million in 2012, then changed by 0.0% to $5.0 million in 2013, then soared by 233.34% to $16.7 million in 2014, then fell by 7.5% to $15.4 million in 2015.
  • The last three Short term Debt figures came in at $15.4 million (Q1 2015), $16.7 million (Q4 2014), and $5.0 million (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn
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
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2015 15.42 Mn
Dec 31, 2014 16.67 Mn
Sep 30, 2014 5.00 Mn
Jun 30, 2014 5.00 Mn
Mar 31, 2014 5.00 Mn
Dec 31, 2013 5.00 Mn
Sep 30, 2013 5.00 Mn
Jun 30, 2013 6.25 Mn
Mar 31, 2013 6.25 Mn
Dec 31, 2012 5.00 Mn
Sep 30, 2012 6.25 Mn
Jun 30, 2012 6.25 Mn
Mar 31, 2012 6.25 Mn
Dec 31, 2011 6.25 Mn
Sep 30, 2011 5.00 Mn
Jun 30, 2011 5.00 Mn
Dec 31, 2010 5.00 Mn