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
DateValue
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