Gestamp Net Debt from 2010 to 2026

7GA Stock  EUR 3.11  0.01  0.32%   
Gestamp Automoción's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.6 B. Net Debt is the total debt of Gestamp Automocin 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
1.7 B
Current Value
1.6 B
Quarterly Volatility
187.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Gestamp Automoción financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gestamp Automoción's main balance sheet or income statement drivers, such as Tax Provision of 75.6 M, Interest Income of 363.6 K or Interest Expense of 146.9 M, as well as many indicators such as . Gestamp financial statements analysis is a perfect complement when working with Gestamp Automoción Valuation or Volatility modules.
  
This module can also supplement various Gestamp Automoción Technical models . Check out the analysis of Gestamp Automoción Correlation against competitors.
The Net Debt trend for Gestamp Automocin SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Gestamp Automoción is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Gestamp Automoción's Net Debt Growth Pattern

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

Gestamp Net Debt Regression Statistics

Arithmetic Mean1,927,508,176
Geometric Mean1,919,134,549
Coefficient Of Variation9.73
Mean Deviation120,780,830
Median1,944,119,000
Standard Deviation187,517,819
Sample Variance35162.9T
Range769.1M
R-Value(0.42)
Mean Square Error30770.7T
R-Squared0.18
Significance0.09
Slope(15,737,250)
Total Sum of Squares562606.9T

Gestamp Net Debt History

20261.6 B
20251.7 B
20241.9 B
20231.8 B
20221.8 B
20211.9 B
2020B

About Gestamp Automoción Financial Statements

Gestamp Automoción stakeholders use historical fundamental indicators, such as Gestamp Automoción's Net Debt, to determine how well the company is positioned to perform in the future. Although Gestamp Automoción investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gestamp Automoción's assets and liabilities are reflected in the revenues and expenses on Gestamp Automoción'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 Gestamp Automocin SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.7 B1.6 B

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Other Information on Investing in Gestamp Stock

Gestamp Automoción financial ratios help investors to determine whether Gestamp 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 Gestamp with respect to the benefits of owning Gestamp Automoción security.