ZIM Integrated Shipping Services (ZIM) Short-Term Debt issuances (2021 - 2024)
ZIM Integrated Shipping Services' (ZIM) quarterly Short-Term Debt issuances came in at $10.3 million in Q3 2024, up 149.05% quarter-over-quarter from -$21.0 million in Q1 2023.
Analysis
ZIM Integrated Shipping Services (ZIM) Short-Term Debt issuances (2021 - 2024) Analysis & Trends
ZIM Integrated Shipping Services (ZIM) has reported Short-Term Debt issuances for 4 consecutive years, with $10.3 million the latest figure, recorded in Q3 2024.
- On a quarterly basis, Short-Term Debt issuances changed N/A year-over-year to $10.3 million in Q3 2024; TTM through Sep 2024 was $10.3 million, a 149.05% increase from a year earlier, with the FY2023 full-year figure at -$21.0 million, up 60.75% from the prior year.
- Short-Term Debt issuances was $10.3 million for Q3 2024 at ZIM Integrated Shipping Services, up from -$21.0 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $10.3 million in Q3 2024 and troughed at -$33.5 million in Q2 2022.
- A 4-year average of -$13.4 million and a median of -$17.5 million in 2021 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances sank 1900.0% in 2022 and fell 5.0% in 2023, its largest moves.
- Over 4 years, Short-Term Debt issuances stood at -$15.0 million in 2021, then slumped by 123.33% to -$33.5 million in 2022, then jumped by 37.31% to -$21.0 million in 2023, then soared by 149.05% to $10.3 million in 2024.
- The last three Short-Term Debt issuances figures came in at $10.3 million (Q3 2024), -$21.0 million (Q1 2023), and -$33.5 million (Q2 2022), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 54.86 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | - |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2024 | 10.30 Mn |
| Mar 31, 2023 | -21.00 Mn |
| Jun 30, 2022 | -33.50 Mn |
| Mar 31, 2022 | -20.00 Mn |
| Jun 30, 2021 | -15.00 Mn |
| Mar 31, 2021 | -1.00 Mn |