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

United States Lime & Minerals (USLM) recorded quarterly Total Debt of $15.4 million in Q1 2015, down 7.5% quarter-over-quarter from $16.7 million in Q4 2014, and down 24.49% on a YoY basis from $20.4 million in Q1 2014.

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

United States Lime & Minerals' Total Debt history runs 6 years deep, the most recent figure standing at $15.4 million for Q1 2015.

  • In Q1 2015, Total Debt fell 24.49% year-over-year to $15.4 million; the TTM figure through Mar 2015 stood at $15.4 million (down 24.49% YoY), while the FY2014 annual figure was $16.7 million, down 23.08% from the prior year.
  • Total Debt was $15.4 million for Q1 2015 at United States Lime & Minerals, down from $16.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $34.2 million in Q2 2011 to a low of $15.4 million in Q1 2015.
  • Historically, Total Debt has averaged $25.3 million across 5 years, with a median of $26.0 million in 2012.
  • The sharpest annual moves came in 2011 and 2014: Total Debt dropped 10.22% in 2011, then dropped 24.59% in 2014.
  • A 5-year view of Total Debt shows it stood at $32.9 million in 2011, then dropped by 18.99% to $26.7 million in 2012, then decreased by 18.75% to $21.7 million in 2013, then declined by 23.08% to $16.7 million in 2014, then fell 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 74.51 Bn 72.28 Bn 2.05 Bn 18.55 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 4.56 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 5.29 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 5.71 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 4.54 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 1.76 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 1.43 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 200.26 Mn
10 Smith Midland 159.69 Mn 146.47 Mn 4.30 Mn 3.63 Mn

Historic Data

Download Data
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