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| 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 |