21Q Net Debt from 2010 to 2026

21Q Stock   7.20  0.50  6.49%   
WH Smith's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 333.9 M. Net Debt is the total debt of WH Smith PLC 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
448.5 M
Current Value
333.9 M
Quarterly Volatility
98.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check WH Smith financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WH Smith's main balance sheet or income statement drivers, such as Interest Expense of 27 M, Other Operating Expenses of 3.2 M or EBIT of 64.7 M, as well as many indicators such as . 21Q financial statements analysis is a perfect complement when working with WH Smith Valuation or Volatility modules.
  
This module can also supplement various WH Smith Technical models . Check out the analysis of WH Smith Correlation against competitors.
The Net Debt trend for WH Smith PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether WH Smith is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest WH Smith's Net Debt Growth Pattern

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

21Q Net Debt Regression Statistics

Arithmetic Mean249,142,857
Geometric Mean232,199,249
Coefficient Of Variation39.53
Mean Deviation88,033,613
Median166,000,000
Standard Deviation98,479,936
Sample Variance9698.3T
Range282.5M
R-Value0.89
Mean Square Error2145.2T
R-Squared0.79
Slope17,362,570
Total Sum of Squares155172.8T

21Q Net Debt History

2026333.9 M
2025448.5 M
2024390 M
2023371 M
2022329 M
2020285 M
2019292 M

About WH Smith Financial Statements

WH Smith stakeholders use historical fundamental indicators, such as WH Smith's Net Debt, to determine how well the company is positioned to perform in the future. Although WH Smith investors may analyze each financial statement separately, they are all interrelated. For example, changes in WH Smith's assets and liabilities are reflected in the revenues and expenses on WH Smith'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 WH Smith PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt448.5 M333.9 M

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Other Information on Investing in 21Q Stock

WH Smith financial ratios help investors to determine whether 21Q 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 21Q with respect to the benefits of owning WH Smith security.