Westlake (WLK) Short-Term Debt repayments (2010 - 2017)
Westlake's quarterly Short-Term Debt repayments came in at -$400.0 million in Q4 2017, down 220.0% year-on-year from $333.3 million in Q4 2016, and down 200.0% quarter-over-quarter from $400.0 million in Q3 2017.
Westlake has reported Short-Term Debt repayments for 6 years, with the latest figure at -$400.0 million in Q4 2017.
- For the quarter ending Q4 2017, Short-Term Debt repayments fell 220.0% year-over-year to -$400.0 million; the trailing twelve-month figure through Sep 2018 stood at -$400.0 million (down 194.12% YoY), and the FY2017 full-year result was $150.0 million, changed N/A from the prior year.
- Short-Term Debt repayments for Q4 2017 stood at -$400.0 million, down from $400.0 million in the prior quarter.
- The five-year high for Short-Term Debt repayments was $400.0 million in Q3 2017, with the low at -$400.0 million in Q4 2017.
- Average Short-Term Debt repayments over 3 years is $21.5 million, with a median of $25.0 million recorded in 2017.
- Peak annual rise in Short-Term Debt repayments reached 220.0% in 2017, while the deepest fall reached 220.0% in 2017.
- Tracing WLK's Short-Term Debt repayments over 3 years: stood at $167000.0 in 2013, then plunged by 74950.3% to -$125.0 million in 2016, then slumped by 220.0% to -$400.0 million in 2017.
- The last three Short-Term Debt repayments figures came in at -$400.0 million (Q4 2017), $400.0 million (Q3 2017), and $25.0 million (Q2 2017), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | - |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | - |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | - |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | - |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | - |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | - |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | - |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | - |
| 10 | Westlake | 11.07 Bn | 9.10 Bn | 112.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -400.00 Mn |
| Dec 31, 2017 | -400.00 Mn |
| Sep 30, 2017 | 400.00 Mn |
| Sep 30, 2017 | 400.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Jun 30, 2017 | 25.00 Mn |
| Mar 31, 2017 | 125.00 Mn |
| Mar 31, 2017 | 125.00 Mn |
| Dec 31, 2016 | -125.00 Mn |
| Dec 31, 2016 | -125.00 Mn |
| Sep 30, 2016 | 125.00 Mn |
| Sep 30, 2016 | 125.00 Mn |
| Mar 31, 2013 | 167,000.00 |
| Mar 31, 2013 | 167,000.00 |
| Dec 31, 2012 | 429,000.00 |
| Dec 31, 2012 | 429,000.00 |
| Sep 30, 2012 | 167,000.00 |
| Sep 30, 2012 | 167,000.00 |
| Jun 30, 2012 | 429,000.00 |
| Jun 30, 2012 | 429,000.00 |
| Mar 31, 2012 | 167,000.00 |
| Mar 31, 2012 | 167,000.00 |
| Dec 31, 2011 | 429,000.00 |
| Dec 31, 2011 | 429,000.00 |
| Sep 30, 2011 | 167,000.00 |
| Sep 30, 2011 | 167,000.00 |
| Jun 30, 2011 | 429,000.00 |
| Jun 30, 2011 | 429,000.00 |
| Mar 31, 2011 | 167,000.00 |
| Mar 31, 2011 | 167,000.00 |
| Dec 31, 2010 | 430,000.00 |
| Dec 31, 2010 | 430,000.00 |
| Sep 30, 2010 | 166,000.00 |
| Sep 30, 2010 | 166,000.00 |