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

United States Lime & Minerals' (USLM) quarterly Total Debt came in at $21.7 million in Q1 2015, up 6.12% year-on-year from $20.4 million in Q1 2014, and down 7.14% on a QoQ basis from $23.3 million in Q4 2014.

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

United States Lime & Minerals (USLM) has 6 years of Total Debt data on file, last reported at $21.7 million in Q1 2015.

  • On a quarterly basis, Total Debt rose 6.12% year-over-year to $21.7 million in Q1 2015; TTM through Mar 2015 was $21.7 million, a 6.12% increase from a year earlier, with the FY2014 full-year figure at $23.3 million, up 7.69% from the prior year.
  • Total Debt for Q1 2015 stood at $21.7 million, down from $23.3 million in the prior quarter.
  • Over the last five years, Total Debt for USLM reached as high as $34.2 million in Q2 2011 and fell as low as $17.9 million in Q3 2014.
  • Historically, Total Debt has averaged $26.4 million across 5 years, with a median of $26.7 million in 2012.
  • On a YoY basis, Total Debt climbed as much as 7.69% in 2014 and fell as far as 35.82% in 2014.
  • Year by year, Total Debt 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 advanced by 7.69% to $23.3 million in 2014, then fell by 7.14% to $21.7 million in 2015.
  • Per Business Quant data, the three most recent Total Debt figures were $21.7 million in Q1 2015, $23.3 million in Q4 2014, and $17.9 million in Q3 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 4.36 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 5.29 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 5.71 Bn
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 4.58 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 1.76 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 1.43 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 387.98 Mn
10 United States Lime & Minerals 3.05 Bn 2.67 Bn 41.75 Mn -

Historic Data

Download Data
DateValue
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