United States Lime & Minerals (USLM) Total Debt (2010 - 2015)
United States Lime & Minerals (USLM) posted quarterly Total Debt of $24.6 million for Q1 2015, down 3.28% year-over-year from $25.4 million in Q1 2014, and down 7.81% quarter-over-quarter from $26.7 million in Q4 2014.
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.
- In Q1 2015, Total Debt fell 3.28% year-over-year to $24.6 million; the TTM figure through Mar 2015 stood at $24.6 million (down 3.28% YoY), while the FY2014 annual figure was $26.7 million, up 23.08% from the prior year.
- Total Debt eased to $24.6 million in Q1 2015 per USLM's latest filing, from $26.7 million in the prior quarter.
- Across five years, Total Debt topped out at $34.2 million in Q2 2011 and bottomed at $17.9 million in Q3 2014.
- Historically, Total Debt has averaged $27.1 million across 5 years, with a median of $26.7 million in 2012.
- On a YoY basis, Total Debt climbed as much as 23.08% in 2014 and fell as far as 35.82% in 2014.
- United States Lime & Minerals' Total Debt stood at $32.9 million in 2011, then slipped by 18.99% to $26.7 million in 2012, then retreated by 18.75% to $21.7 million in 2013, then advanced by 23.08% to $26.7 million in 2014, then dropped by 7.81% to $24.6 million in 2015.
- Business Quant data shows USLM's Total Debt at $24.6 million in Q1 2015, $26.7 million in Q4 2014, and $17.9 million in Q3 2014.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.76 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.95 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 5.27 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.32 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.76 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.63 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Titan America | 2.74 Bn | 2.67 Bn | 205.03 Mn | 506.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 21.67 Mn |
| Dec 31, 2014 | 23.33 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 | 27.92 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 |