Alcon Net Debt from 2010 to 2026

ALC Stock  USD 78.83  0.46  0.59%   
Alcon AG's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 4.2 B this year. Net Debt is the total debt of Alcon AG 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
2002-12-31
Previous Quarter
3.8 B
Current Value
3.7 B
Quarterly Volatility
1.5 B
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Alcon AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alcon AG's main balance sheet or income statement drivers, such as Interest Expense of 224.8 M, Total Revenue of 8 B or Gross Profit of 4.2 B, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.0021 or PTB Ratio of 1.26. Alcon financial statements analysis is a perfect complement when working with Alcon AG Valuation or Volatility modules.
  
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Check out the analysis of Alcon AG Correlation against competitors.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
Analyzing Alcon AG's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Alcon AG's current valuation and future prospects.

Latest Alcon AG's Net Debt Growth Pattern

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

Alcon Net Debt Regression Statistics

Arithmetic Mean1,726,770,000
Geometric Mean173,403,174
Coefficient Of Variation106.46
Mean Deviation1,732,932,941
Median828,000,000
Standard Deviation1,838,264,090
Sample Variance3379214.9T
Range4.3B
R-Value0.87
Mean Square Error879012.2T
R-Squared0.76
Slope316,546,373
Total Sum of Squares54067437.8T

Alcon Net Debt History

20264.2 B
2025B
20243.5 B
2023B
20224.1 B
20212.9 B
20202.9 B

Other Fundumenentals of Alcon AG

Alcon AG Net Debt component correlations

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0.930.16-0.140.770.430.590.940.150.19-0.920.93-0.640.060.05-0.01-0.050.150.080.090.050.010.00.05
-0.160.16-0.850.32-0.68-0.6-0.09-0.79-0.830.10.48-0.070.34-0.9-0.83-0.81-0.64-0.61-0.25-0.65-0.850.340.83
0.22-0.14-0.85-0.310.70.630.140.910.87-0.13-0.39-0.06-0.660.930.950.910.640.65-0.190.810.97-0.46-0.97
0.640.770.32-0.310.140.370.64-0.090.03-0.670.72-0.490.31-0.09-0.21-0.350.09-0.010.06-0.03-0.130.070.29
0.710.43-0.680.70.140.80.70.880.82-0.670.18-0.55-0.280.810.820.810.410.330.080.590.77-0.15-0.8
0.820.59-0.60.630.370.80.740.80.87-0.680.29-0.42-0.460.80.710.590.740.61-0.070.730.76-0.26-0.64
0.990.94-0.090.140.640.70.740.430.43-0.960.81-0.73-0.080.310.280.260.220.140.080.230.27-0.02-0.25
0.510.15-0.790.91-0.090.880.80.430.94-0.36-0.13-0.31-0.630.950.980.930.590.49-0.150.820.95-0.21-0.95
0.520.19-0.830.870.030.820.870.430.94-0.37-0.16-0.13-0.530.980.930.840.780.68-0.080.90.95-0.32-0.88
-0.94-0.920.1-0.13-0.67-0.67-0.68-0.96-0.36-0.37-0.790.73-0.06-0.27-0.22-0.21-0.18-0.17-0.16-0.14-0.240.120.22
0.760.930.48-0.390.720.180.290.81-0.13-0.16-0.79-0.670.15-0.28-0.29-0.28-0.16-0.20.02-0.25-0.30.130.31
-0.68-0.64-0.07-0.06-0.49-0.55-0.42-0.73-0.31-0.130.73-0.67-0.01-0.14-0.16-0.140.230.34-0.080.11-0.1-0.280.14
-0.180.060.34-0.660.31-0.28-0.46-0.08-0.63-0.53-0.060.15-0.01-0.53-0.62-0.58-0.48-0.440.6-0.7-0.630.190.62
0.40.05-0.90.93-0.090.810.80.310.950.98-0.27-0.28-0.14-0.530.960.880.730.64-0.040.850.98-0.33-0.92
0.36-0.01-0.830.95-0.210.820.710.280.980.93-0.22-0.29-0.16-0.620.960.950.590.52-0.160.850.97-0.25-0.98
0.31-0.05-0.810.91-0.350.810.590.260.930.84-0.21-0.28-0.14-0.580.880.950.480.46-0.070.720.89-0.3-0.97
0.350.15-0.640.640.090.410.740.220.590.78-0.18-0.160.23-0.480.730.590.480.9-0.130.810.73-0.64-0.55
0.250.08-0.610.65-0.010.330.610.140.490.68-0.17-0.20.34-0.440.640.520.460.9-0.130.730.68-0.78-0.56
0.020.09-0.25-0.190.060.08-0.070.08-0.15-0.08-0.160.02-0.080.6-0.04-0.16-0.07-0.13-0.13-0.44-0.170.090.16
0.360.05-0.650.81-0.030.590.730.230.820.9-0.14-0.250.11-0.70.850.850.720.810.73-0.440.89-0.36-0.79
0.370.01-0.850.97-0.130.770.760.270.950.95-0.24-0.3-0.1-0.630.980.970.890.730.68-0.170.89-0.42-0.95
-0.080.00.34-0.460.07-0.15-0.26-0.02-0.21-0.320.120.13-0.280.19-0.33-0.25-0.3-0.64-0.780.09-0.36-0.420.37
-0.310.050.83-0.970.29-0.8-0.64-0.25-0.95-0.880.220.310.140.62-0.92-0.98-0.97-0.55-0.560.16-0.79-0.950.37
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About Alcon AG Financial Statements

Alcon AG stakeholders use historical fundamental indicators, such as Alcon AG's Net Debt, to determine how well the company is positioned to perform in the future. Although Alcon AG investors may analyze each financial statement separately, they are all interrelated. For example, changes in Alcon AG's assets and liabilities are reflected in the revenues and expenses on Alcon AG'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 Alcon AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net DebtB4.2 B
Net Debt To EBITDA 1.16  0.95 

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When determining whether Alcon AG offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alcon AG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alcon Ag Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alcon Ag Stock:
Check out the analysis of Alcon AG Correlation against competitors.
For information on how to trade Alcon Stock refer to our How to Trade Alcon Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Health Care Equipment & Supplies sector continue expanding? Could Alcon diversify its offerings? Factors like these will boost the valuation of Alcon AG. If investors know Alcon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Alcon AG data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.09)
Dividend Share
0.309
Earnings Share
2.1
Revenue Per Share
20.594
Quarterly Revenue Growth
0.065
The market value of Alcon AG is measured differently than its book value, which is the value of Alcon that is recorded on the company's balance sheet. Investors also form their own opinion of Alcon AG's value that differs from its market value or its book value, called intrinsic value, which is Alcon AG's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Alcon AG's market value can be influenced by many factors that don't directly affect Alcon AG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Alcon AG's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alcon AG represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Alcon AG's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.