Growth Metrics

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

United States Lime & Minerals' quarterly Total Debt came in at $15.4 million in Q1 2015, down 24.49% year-on-year from $20.4 million in Q1 2014, and down 7.5% quarter-over-quarter from $16.7 million in Q4 2014.

United States Lime & Minerals has reported Total Debt for 6 years, with the latest figure at $15.4 million in Q1 2015.

  • For the quarter ending Q1 2015, Total Debt fell 24.49% year-over-year to $15.4 million; the trailing twelve-month figure through Mar 2015 stood at $15.4 million (down 24.49% YoY), and the FY2014 full-year result was $16.7 million, down 23.08% from the prior year.
  • Total Debt for Q1 2015 stood at $15.4 million, down from $16.7 million in the prior quarter.
  • The five-year high for Total Debt was $34.2 million in Q2 2011, with the low at $15.4 million in Q1 2015.
  • Average Total Debt over 5 years is $25.3 million, with a median of $26.0 million recorded in 2012.
  • Year-over-year, Total Debt fell 10.22% in 2011 and fell 24.59% in 2014.
  • Tracing USLM's Total Debt over 5 years: stood at $32.9 million in 2011, then declined by 18.99% to $26.7 million in 2012, then slipped by 18.75% to $21.7 million in 2013, then fell by 23.08% to $16.7 million in 2014, then retreated by 7.5% to $15.4 million in 2015.
  • The last three Total Debt figures came in at $15.4 million (Q1 2015), $16.7 million (Q4 2014), and $17.9 million (Q3 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn -
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 200.26 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn 3.80 Mn

Historic Data

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DateValue
Mar 31, 2015 15.42 Mn
Dec 31, 2014 16.67 Mn
Sep 30, 2014 17.92 Mn
Jun 30, 2014 19.17 Mn
Mar 31, 2014 20.42 Mn
Dec 31, 2013 21.67 Mn
Sep 30, 2013 22.92 Mn
Jun 30, 2013 25.42 Mn
Mar 31, 2013 26.67 Mn
Dec 31, 2012 26.67 Mn
Sep 30, 2012 29.17 Mn
Jun 30, 2012 30.42 Mn
Mar 31, 2012 31.67 Mn
Dec 31, 2011 32.92 Mn
Sep 30, 2011 32.92 Mn
Jun 30, 2011 34.17 Mn
Dec 31, 2010 36.67 Mn