Industrial Net Debt from 2010 to 2026

2ES Stock  EUR 830.00  25.00  3.11%   
Industrial Infrastructure's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 187.5 B. Net Debt is the total debt of Industrial Infrastructure 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
295.2 B
Current Value
187.5 B
Quarterly Volatility
46.7 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Industrial Infrastructure financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Industrial Infrastructure's main balance sheet or income statement drivers, such as Tax Provision of 3.6 M, Interest Income of 431.5 K or Interest Expense of 1.1 B, as well as many indicators such as . Industrial financial statements analysis is a perfect complement when working with Industrial Infrastructure Valuation or Volatility modules.
  
This module can also supplement various Industrial Infrastructure Technical models . Check out the analysis of Industrial Infrastructure Correlation against competitors.
The Net Debt trend for Industrial Infrastructure offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Industrial Infrastructure is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Industrial Infrastructure's Net Debt Growth Pattern

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

Industrial Net Debt Regression Statistics

Arithmetic Mean161,721,986,277
Geometric Mean156,862,631,024
Coefficient Of Variation28.88
Mean Deviation32,344,330,979
Median134,214,952,000
Standard Deviation46,698,386,183
Sample Variance2180739272.1T
Range161B
R-Value0.73
Mean Square Error1088670716.2T
R-Squared0.53
Significance0.0009
Slope6,744,963,192
Total Sum of Squares34891828353.6T

Industrial Net Debt History

2026187.5 B
2025295.2 B
2024256.7 B
2023177 B
2022167.2 B
2021154.2 B
2020157.4 B

About Industrial Infrastructure Financial Statements

Industrial Infrastructure stakeholders use historical fundamental indicators, such as Industrial Infrastructure's Net Debt, to determine how well the company is positioned to perform in the future. Although Industrial Infrastructure investors may analyze each financial statement separately, they are all interrelated. For example, changes in Industrial Infrastructure's assets and liabilities are reflected in the revenues and expenses on Industrial Infrastructure'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 Industrial Infrastructure. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt295.2 B187.5 B

Currently Active Assets on Macroaxis

Other Information on Investing in Industrial Stock

Industrial Infrastructure financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Infrastructure security.