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

United States Lime & Minerals' (USLM) quarterly Short term Debt came in at $15.4 million in Q1 2015, up 208.34% year-on-year from $5.0 million in Q1 2014, and down 7.5% on a QoQ basis from $16.7 million in Q4 2014.

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

United States Lime & Minerals (USLM) has 6 years of Short term Debt data on file, last reported at $15.4 million in Q1 2015.

  • On a quarterly basis, Short term Debt rose 208.34% year-over-year to $15.4 million in Q1 2015; TTM through Mar 2015 was $15.4 million, a 208.34% increase from a year earlier, with the FY2014 full-year figure at $16.7 million, up 233.34% from the prior year.
  • Short term Debt for Q1 2015 stood at $15.4 million, down from $16.7 million in the prior quarter.
  • Over the last five years, Short term Debt for USLM reached as high as $16.7 million in Q4 2014 and fell as low as $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.
  • Across the five-year window, Short term Debt decreased 20.0% in 2012 and surged 233.34% in 2014, its largest moves.
  • Year by year, Short term Debt stood at $6.2 million in 2011, then declined by 20.0% to $5.0 million in 2012, then changed by 0.0% to $5.0 million in 2013, then jumped by 233.34% to $16.7 million in 2014, then retreated by 7.5% to $15.4 million in 2015.
  • Per Business Quant data, the three most recent Short term Debt figures were $15.4 million in Q1 2015, $16.7 million in Q4 2014, and $5.0 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn
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
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 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