World Kinect (WKC) Short-Term Debt repayments (2011 - 2014)
World Kinect (WKC) posted Short-Term Debt repayments of $1.69 billion for Q3 2014, up 104.5% from $825.5 million a year earlier but down 3.8% from the prior quarter.
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Analysis
World Kinect (WKC) Short-Term Debt repayments (2011 - 2014) Analysis & Trends
For the trailing twelve months through Sep 30, 2014, Short-Term Debt repayments at World Kinect was $5.54 billion, up 25.9% year-over-year; for FY2013, it came in at $4.46 billion, up 12.7% from FY2012.
- In prior years, World Kinect's Short-Term Debt repayments was $3.95 billion in FY2012 (-17.1%) and $4.77 billion in FY2011.
- Quarterly Short-Term Debt repayments has run from a low of $334 million in Q1 2011 to a high of $1.94 billion in Q2 2011 over five years.
- On a year-over-year basis, Short-Term Debt repayments increased in four of the last eight quarters, with growth averaging 22.8%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2012, with growth of 144.0%; the weakest was Q2 2012, with a decline of 41.1%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $1.75 billion (Q2 2014), $989 million (Q1 2014) and $1.11 billion (Q4 2013).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 135.91 Bn | 119.67 Bn | 9.27 Bn | - |
| 2 | Valero Energy | 128.43 Bn | 105.37 Bn | 5.47 Bn | - |
| 3 | HF Sinclair | 22.60 Bn | 16.76 Bn | 1.57 Bn | - |
| 4 | Sunoco | 10.06 Bn | 4.44 Bn | 1.46 Bn | 838.00 Mn |
| 5 | PBF Energy | 9.68 Bn | 7.23 Bn | 1.15 Bn | 989.00 Mn |
| 6 | Ultrapar Holdings | 8.55 Bn | 1.31 Bn | 912.61 Mn | - |
| 7 | Cvr Energy | 6.14 Bn | 3.71 Bn | 117.00 Mn | - |
| 8 | Delek US Holdings | 4.81 Bn | 2.30 Bn | 365.10 Mn | - |
| 9 | Par Pacific Holdings | 4.13 Bn | 3.45 Bn | 852.68 Mn | - |
| 10 | World Kinect | 1.86 Bn | 909.46 Mn | 365.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2014 | 1.69 Bn |
| Jun 30, 2014 | 1.75 Bn |
| Mar 31, 2014 | 989.00 Mn |
| Dec 31, 2013 | 1.11 Bn |
| Sep 30, 2013 | 825.50 Mn |
| Jun 30, 2013 | 1.05 Bn |
| Mar 31, 2013 | 1.48 Bn |
| Dec 31, 2012 | 1.05 Bn |
| Sep 30, 2012 | 941.25 Mn |
| Jun 30, 2012 | 1.15 Bn |
| Mar 31, 2012 | 815.00 Mn |
| Dec 31, 2011 | 1.36 Bn |
| Sep 30, 2011 | 1.13 Bn |
| Jun 30, 2011 | 1.94 Bn |
| Mar 31, 2011 | 334.00 Mn |
API Access
World Kinect Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WKC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "WKC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=WKC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();