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