ZIM Integrated Shipping Services (ZIM) Short-Term Debt issuances (2020 - 2024)
ZIM Integrated Shipping Services (ZIM) posted quarterly Short-Term Debt issuances of $10.3 million for Q3 2024, up 149.05% quarter-over-quarter from -$21.0 million in Q1 2023.
ZIM Integrated Shipping Services (ZIM) Short-Term Debt issuances (2020 - 2024) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Short-Term Debt issuances for 5 consecutive years, with $10.3 million the latest figure, recorded in Q3 2024.
- In Q3 2024, Short-Term Debt issuances changed N/A year-over-year to $10.3 million; the TTM figure through Sep 2024 stood at $10.3 million (up 149.05% YoY), while the FY2023 annual figure was -$21.0 million, up 60.75% from the prior year.
- Short-Term Debt issuances advanced to $10.3 million in Q3 2024 per ZIM's latest filing, from -$21.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $10.3 million in Q3 2024 and bottomed at -$33.5 million in Q2 2022.
- Historically, Short-Term Debt issuances has averaged -$10.9 million across 5 years, with a median of -$15.0 million in 2021.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances plunged 1900.0% — and 2023, when it retreated 5.0%.
- ZIM Integrated Shipping Services' Short-Term Debt issuances stood at $3.6 million in 2020, then plunged by 520.05% to -$15.0 million in 2021, then slumped by 123.33% to -$33.5 million in 2022, then soared by 37.31% to -$21.0 million in 2023, then surged by 149.05% to $10.3 million in 2024.
- Business Quant data shows ZIM's Short-Term Debt issuances at $10.3 million in Q3 2024, -$21.0 million in Q1 2023, and -$33.5 million in Q2 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | - |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 10.30 Mn |
| Sep 30, 2024 | 10.30 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Jun 30, 2022 | -33.50 Mn |
| Jun 30, 2022 | -33.50 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2021 | -1.00 Mn |
| Mar 31, 2020 | 3.57 Mn |
| Mar 31, 2020 | 3.57 Mn |