Westlake (WLK) Short-Term Debt issuances (2016 - 2022)
Westlake (WLK) posted Short-Term Debt issuances of -$8.0 million for Q1 2022, down 366.67% on a QoQ basis from $3.0 million in Q4 2021.
Analysis
Westlake (WLK) Short-Term Debt issuances (2016 - 2022) Analysis & Trends
Westlake has reported Short-Term Debt issuances for 6 years, with the latest figure at -$8.0 million in Q1 2022.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to -$8.0 million in Q1 2022; TTM through Dec 2021 was $8.0 million, a 147.06% increase from a year earlier, with the FY2021 full-year figure at $8.0 million, up 147.06% from the prior year.
- Short-Term Debt issuances was -$8.0 million for Q1 2022 at Westlake, down from $3.0 million in the prior quarter.
- The five-year high for Short-Term Debt issuances was $7.0 million in Q2 2020, with the low at -$21.0 million in Q1 2020.
- Average Short-Term Debt issuances over 4 years is -$2.4 million, with a median of $0.0 recorded in 2020.
- The sharpest annual moves came in 2020 and 2021: Short-Term Debt issuances surged 62.5% in 2020, then declined 28.57% in 2021.
- Over 4 years, Short-Term Debt issuances stood at $6.0 million in 2019, then slumped by 150.0% to -$3.0 million in 2020, then jumped by 200.0% to $3.0 million in 2021, then plunged by 366.67% to -$8.0 million in 2022.
- The last three Short-Term Debt issuances figures came in at -$8.0 million (Q1 2022), $3.0 million (Q4 2021), and $5.0 million (Q2 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.72 Bn | 39.09 Bn | 2.04 Bn | - |
| 2 | Westlake | 9.21 Bn | 7.36 Bn | 652.00 Mn | - |
| 3 | Celanese | 4.90 Bn | 3.54 Bn | 618.00 Mn | - |
| 4 | Methanex | 4.53 Bn | 4.15 Bn | 638.01 Mn | - |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn | - |
| 6 | Olin | 1.99 Bn | 1.82 Bn | 170.20 Mn | - |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 | 330,692.00 |
| 8 | Braskem | 1.57 Bn | -625.08 Mn | - | - |
| 9 | Ecovyst | 1.13 Bn | 1.04 Bn | 49.85 Mn | - |
| 10 | Kronos Worldwide | 972.02 Mn | 945.42 Mn | 102.80 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2022 | -8.00 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Sep 30, 2020 | -3.00 Mn |
| Jun 30, 2020 | 7.00 Mn |
| Mar 31, 2020 | -21.00 Mn |
| Dec 31, 2019 | 6.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
| Sep 30, 2017 | 190.00 Mn |
| Jun 30, 2017 | 210.00 Mn |
| Mar 31, 2017 | 150.00 Mn |
| Dec 31, 2016 | -475.00 Mn |
| Sep 30, 2016 | 600.00 Mn |