ConvaTec Net Debt from 2010 to 2026

2CV Stock  EUR 2.64  0.02  0.76%   
ConvaTec Group's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 896.6 M. Net Debt is the total debt of ConvaTec Group 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
952.3 M
Current Value
896.6 M
Quarterly Volatility
276.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check ConvaTec Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ConvaTec Group's main balance sheet or income statement drivers, such as Interest Expense of 46.3 M, Selling General Administrative of 795.7 M or Total Revenue of 2.1 B, as well as many indicators such as . ConvaTec financial statements analysis is a perfect complement when working with ConvaTec Group Valuation or Volatility modules.
  
This module can also supplement various ConvaTec Group Technical models . Check out the analysis of ConvaTec Group Correlation against competitors.
The Net Debt trend for ConvaTec Group PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether ConvaTec Group is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest ConvaTec Group's Net Debt Growth Pattern

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

ConvaTec Net Debt Regression Statistics

Arithmetic Mean1,267,652,353
Geometric Mean1,237,771,277
Coefficient Of Variation21.84
Mean Deviation254,626,920
Median1,304,400,000
Standard Deviation276,857,679
Sample Variance76650.2T
Range652.4M
R-Value(0.88)
Mean Square Error19133.8T
R-Squared0.77
Slope(47,983,750)
Total Sum of Squares1226402.8T

ConvaTec Net Debt History

2026896.6 M
2025952.3 M
20241.1 B
20231.1 B
20221.1 B
2021881.2 M
2020891 M

About ConvaTec Group Financial Statements

ConvaTec Group stakeholders use historical fundamental indicators, such as ConvaTec Group's Net Debt, to determine how well the company is positioned to perform in the future. Although ConvaTec Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in ConvaTec Group's assets and liabilities are reflected in the revenues and expenses on ConvaTec Group'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 ConvaTec Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt952.3 M896.6 M

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Other Information on Investing in ConvaTec Stock

ConvaTec Group financial ratios help investors to determine whether ConvaTec 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 ConvaTec with respect to the benefits of owning ConvaTec Group security.