LPP Net Debt from 2010 to 2026

1RY Stock  EUR 4,834  68.00  1.43%   
LPP SA's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 130.8 M. Net Debt is the total debt of LPP SA minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
137.7 M
Current Value
130.8 M
Quarterly Volatility
455.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check LPP SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LPP SA's main balance sheet or income statement drivers, such as Tax Provision of 608.6 M, Interest Income of 26.6 M or Interest Expense of 136.2 M, as well as many indicators such as . LPP financial statements analysis is a perfect complement when working with LPP SA Valuation or Volatility modules.
  
This module can also supplement various LPP SA Technical models . Check out the analysis of LPP SA Correlation against competitors.
The Net Debt trend for LPP SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether LPP SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest LPP SA's Net Debt Growth Pattern

Below is the plot of the Net Debt of LPP SA over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. LPP SA's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LPP SA's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

LPP Net Debt Regression Statistics

Arithmetic Mean940,805,765
Geometric Mean721,352,528
Coefficient Of Variation48.45
Mean Deviation375,142,125
Median1,186,091,000
Standard Deviation455,829,105
Sample Variance207780.2T
Range1.1B
R-Value(0.74)
Mean Square Error101232.2T
R-Squared0.54
Significance0.0007
Slope(66,531,730)
Total Sum of Squares3324482.8T

LPP Net Debt History

2026130.8 M
2025137.7 M
2023153 M

About LPP SA Financial Statements

LPP SA stakeholders use historical fundamental indicators, such as LPP SA's Net Debt, to determine how well the company is positioned to perform in the future. Although LPP SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in LPP SA's assets and liabilities are reflected in the revenues and expenses on LPP SA's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LPP SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt137.7 M130.8 M

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Other Information on Investing in LPP Stock

LPP SA financial ratios help investors to determine whether LPP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LPP with respect to the benefits of owning LPP SA security.