United States Lime & Minerals (USLM) Total Debt (2010 - 2015)
United States Lime & Minerals' (USLM) quarterly Total Debt came in at $24.6 million in Q1 2015, down 6.59% year-over-year from $26.3 million in Q1 2014, and down 10.17% quarter-over-quarter from $27.4 million in Q4 2014.
Analysis
United States Lime & Minerals (USLM) Total Debt (2010 - 2015) Analysis & Trends
United States Lime & Minerals (USLM) has reported Total Debt for 6 consecutive years, with $24.6 million the latest figure, recorded in Q1 2015.
- On a quarterly basis, Total Debt fell 6.59% year-over-year to $24.6 million in Q1 2015; TTM through Mar 2015 was $24.6 million, a 6.59% decrease from a year earlier, with the FY2014 full-year figure at $27.4 million, up 21.27% from the prior year.
- Total Debt was $24.6 million for Q1 2015 at United States Lime & Minerals, down from $27.4 million in the prior quarter.
- Over five years, Total Debt peaked at $34.2 million in Q4 2011 and troughed at $18.6 million in Q3 2014.
- A 5-year average of $27.8 million and a median of $27.8 million in 2012 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 21.27% in 2014, down 35.62% in 2014.
- Over 5 years, Total Debt stood at $34.2 million in 2011, then slipped by 18.85% to $27.8 million in 2012, then fell by 18.73% to $22.6 million in 2013, then rose by 21.27% to $27.4 million in 2014, then retreated by 10.17% to $24.6 million in 2015.
- The last three Total Debt figures came in at $24.6 million (Q1 2015), $27.4 million (Q4 2014), and $18.6 million (Q3 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Materion | 5.09 Bn | 5.07 Bn | 104.34 Mn | 477.29 Mn |
| 2 | United States Lime & Minerals | 3.35 Bn | 2.95 Bn | 46.72 Mn | - |
| 3 | Minerals Technologies | 2.24 Bn | 1.92 Bn | 133.80 Mn | 964.90 Mn |
| 4 | Atlas Energy Solutions | 1.68 Bn | 1.52 Bn | 25.86 Mn | 966.72 Mn |
| 5 | Oil-Dri Corp of America | 1.28 Bn | 1.21 Bn | 33.73 Mn | 39.85 Mn |
| 6 | Compass Minerals International | 1.06 Bn | 1.01 Bn | 37.90 Mn | 716.60 Mn |
| 7 | ContextLogic Holdings | 590.10 Mn | 1.03 Bn | 16.30 Mn | 212.90 Mn |
| 8 | Nouveau Monde Graphite | 225.07 Mn | -107.91 Mn | - | 36.70 Mn |
| 9 | Smart Sand | 207.26 Mn | 197.06 Mn | 19.83 Mn | 22.50 Mn |
| 10 | Graftech International | 161.77 Mn | 16.41 Mn | -422,000.00 | 1.20 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | 24.58 Mn |
| Dec 31, 2014 | 27.37 Mn |
| Sep 30, 2014 | 18.62 Mn |
| Jun 30, 2014 | 19.97 Mn |
| Mar 31, 2014 | 26.32 Mn |
| Dec 31, 2013 | 22.57 Mn |
| Sep 30, 2013 | 28.92 Mn |
| Jun 30, 2013 | 26.42 Mn |
| Mar 31, 2013 | 27.77 Mn |
| Dec 31, 2012 | 27.77 Mn |
| Sep 30, 2012 | 30.37 Mn |
| Jun 30, 2012 | 31.62 Mn |
| Mar 31, 2012 | 31.67 Mn |
| Dec 31, 2011 | 34.22 Mn |
| Sep 30, 2011 | 32.92 Mn |
| Jun 30, 2011 | 34.17 Mn |
| Dec 31, 2010 | 36.67 Mn |