Bic Net Debt from 2010 to 2026

1U3 Stock  EUR 9.50  0.10  1.04%   
Bic Camera's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 35.1 B this year. Net Debt is the total debt of Bic Camera 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
2020-05-31
Previous Quarter
48.5 B
Current Value
26.5 B
Quarterly Volatility
12.7 B
 
Covid
 
Interest Hikes
Check Bic Camera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bic Camera's main balance sheet or income statement drivers, such as Tax Provision of 7 B, Interest Income of 175.1 M or Interest Expense of 770.4 M, as well as many indicators such as . Bic financial statements analysis is a perfect complement when working with Bic Camera Valuation or Volatility modules.
  
This module can also supplement various Bic Camera Technical models . Check out the analysis of Bic Camera Correlation against competitors.
The Net Debt trend for Bic Camera offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Bic Camera is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Bic Camera's Net Debt Growth Pattern

Below is the plot of the Net Debt of Bic Camera 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. Bic Camera's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bic Camera'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  

Bic Net Debt Regression Statistics

Arithmetic Mean46,972,986,928
Geometric Mean45,019,441,176
Coefficient Of Variation27.68
Mean Deviation11,512,838,908
Median55,793,000,000
Standard Deviation13,000,476,911
Sample Variance169012399.9T
Range38.9B
R-Value(0.83)
Mean Square Error57406954.9T
R-Squared0.68
Significance0.000045
Slope(2,125,414,651)
Total Sum of Squares2704198398.5T

Bic Net Debt History

202635.1 B
202523.9 B
202426.5 B
202332.3 B
202247.6 B
202141.4 B
202040.2 B

About Bic Camera Financial Statements

Bic Camera stakeholders use historical fundamental indicators, such as Bic Camera's Net Debt, to determine how well the company is positioned to perform in the future. Although Bic Camera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bic Camera's assets and liabilities are reflected in the revenues and expenses on Bic Camera'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 Bic Camera. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt23.9 B35.1 B

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Other Information on Investing in Bic Stock

Bic Camera financial ratios help investors to determine whether Bic 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 Bic with respect to the benefits of owning Bic Camera security.