USA Truck, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of USAK for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 30, 2022 was $-12.5 Million (a 215.43% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 42.47%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $-29.1 Million (a -2.0% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-29.7 Million (a 56.97% increase from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-18.9 Million (a -279.07% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 30, 2022 was $-26.5 Million (a 7.63% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -36.19% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Jun '22 31 Mar '22 31 Dec '21 30 Sep '21
$-26.5 Million $-24.7 Million $-29.1 Million $-41.6 Million
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Historical Repayment/Issuance of Debt (Net) of USA Truck, Inc.

Most recent Repayment/Issuance of Debt (Net)of USAK including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of USA Truck, Inc.

USA Truck, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-12.51 $-3.97
2021 $-1.29 $-8.78 $-10.63 $-8.44 $-29.14
2020 $-13.75 $-9.98 $-13.82 $7.81 $-29.73
2019 $-9.11 $-11.77 $-1.25 $3.19 $-18.94
2018 $40.75 $-13.34 $-0.21 $-16.63 $10.58
2017 $-13.57 $-6.02 $-5.57 $-21.18 $-46.33
2016 $-2.95 $22.29 $19.26 $1.74 $40.34
2015 $23.59 $-12.14 $-21.05 $-13.75 $-23.35
2014 $4.23 $-11.62 $1.81 $-6.53 $-12.11
2013 $-11.59 $-11.23 $-13.72 $-3.96 $-40.49
2012 $-1.09 $3.74 $-9.96 $-4.8 $-12.11

Business Profile of USA Truck, Inc.

Sector: Industrials
Industry: Trucking