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| Date | Value |
|---|---|
| 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 |