Allstate Net Debt from 2010 to 2026

ALL Stock  USD 207.51  0.95  0.46%   
Allstate Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 5.1 B. Net Debt is the total debt of The Allstate 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
1993-03-31
Previous Quarter
7.1 B
Current Value
7.2 B
Quarterly Volatility
B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Allstate financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Allstate's main balance sheet or income statement drivers, such as Depreciation And Amortization of 392.7 M, Interest Expense of 307.3 M or Total Revenue of 39 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.0186 or PTB Ratio of 1.65. Allstate financial statements analysis is a perfect complement when working with Allstate Valuation or Volatility modules.
  
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Check out the analysis of Allstate Correlation against competitors.
Historical Net Debt data for Allstate serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether The Allstate represents a compelling investment opportunity.

Latest Allstate's Net Debt Growth Pattern

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

Allstate Net Debt Regression Statistics

Arithmetic Mean5,881,623,055
Geometric Mean5,426,413,342
Coefficient Of Variation29.33
Mean Deviation1,207,710,883
Median5,911,000,000
Standard Deviation1,725,301,116
Sample Variance2976663.9T
Range7.6B
R-Value0.73
Mean Square Error1499666T
R-Squared0.53
Significance0.001
Slope248,187,710
Total Sum of Squares47626623T

Allstate Net Debt History

20265.1 B
20258.5 B
20247.4 B
20237.2 B
20227.2 B
20217.2 B
20207.5 B

Other Fundumenentals of Allstate

Allstate Net Debt component correlations

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0.720.790.520.750.560.610.34-0.030.770.310.060.56-0.59-0.13-0.210.690.20.310.35-0.22-0.030.430.04-0.32
0.50.790.330.970.760.760.260.040.770.74-0.270.87-0.9-0.26-0.250.75-0.270.630.68-0.630.080.140.18-0.6
0.970.520.330.430.430.110.1-0.030.76-0.14-0.090.26-0.230.16-0.090.10.140.01-0.030.11-0.02-0.01-0.120.04
0.580.750.970.430.770.780.180.080.780.73-0.320.92-0.88-0.25-0.290.71-0.270.710.68-0.580.130.110.12-0.64
0.520.560.760.430.770.550.210.040.830.62-0.580.75-0.84-0.2-0.540.49-0.540.630.8-0.820.1-0.34-0.3-0.69
0.270.610.760.110.780.550.190.220.430.65-0.340.81-0.77-0.46-0.160.81-0.120.760.69-0.460.280.30.13-0.74
0.180.340.260.10.180.210.19-0.150.280.05-0.040.08-0.15-0.33-0.120.340.02-0.060.13-0.17-0.150.080.05-0.12
-0.03-0.030.04-0.030.080.040.22-0.150.07-0.16-0.030.04-0.050.310.07-0.02-0.120.010.01-0.090.99-0.1-0.050.09
0.850.770.770.760.780.830.430.280.070.3-0.270.59-0.670.04-0.330.41-0.210.290.42-0.480.1-0.12-0.2-0.33
-0.020.310.74-0.140.730.620.650.05-0.160.3-0.420.85-0.83-0.53-0.270.65-0.470.860.82-0.74-0.09-0.040.21-0.77
-0.050.06-0.27-0.09-0.32-0.58-0.34-0.04-0.03-0.27-0.42-0.390.370.30.62-0.180.83-0.5-0.730.54-0.070.660.370.6
0.380.560.870.260.920.750.810.080.040.590.85-0.39-0.91-0.34-0.260.73-0.310.90.77-0.640.120.090.11-0.8
-0.36-0.59-0.9-0.23-0.88-0.84-0.77-0.15-0.05-0.67-0.830.37-0.910.320.19-0.740.35-0.77-0.770.78-0.13-0.01-0.10.73
0.09-0.13-0.260.16-0.25-0.2-0.46-0.330.310.04-0.530.3-0.340.320.25-0.410.12-0.49-0.470.220.28-0.13-0.180.5
-0.13-0.21-0.25-0.09-0.29-0.54-0.16-0.120.07-0.33-0.270.62-0.260.190.250.010.6-0.38-0.670.460.090.390.630.56
0.280.690.750.10.710.490.810.34-0.020.410.65-0.180.73-0.74-0.410.010.040.640.56-0.390.030.360.29-0.57
0.170.2-0.270.14-0.27-0.54-0.120.02-0.12-0.21-0.470.83-0.310.350.120.60.04-0.37-0.670.7-0.150.810.30.44
0.10.310.630.010.710.630.76-0.060.010.290.86-0.50.9-0.77-0.49-0.380.64-0.370.84-0.620.080.03-0.02-0.91
0.080.350.68-0.030.680.80.690.130.010.420.82-0.730.77-0.77-0.47-0.670.56-0.670.84-0.810.06-0.25-0.19-0.9
0.03-0.22-0.630.11-0.58-0.82-0.46-0.17-0.09-0.48-0.740.54-0.640.780.220.46-0.390.7-0.62-0.81-0.160.430.250.73
-0.03-0.030.08-0.020.130.10.28-0.150.990.1-0.09-0.070.12-0.130.280.090.03-0.150.080.06-0.16-0.12-0.060.01
0.120.430.14-0.010.11-0.340.30.08-0.1-0.12-0.040.660.09-0.01-0.130.390.360.810.03-0.250.43-0.120.480.05
-0.090.040.18-0.120.12-0.30.130.05-0.05-0.20.210.370.11-0.1-0.180.630.290.3-0.02-0.190.25-0.060.480.25
-0.06-0.32-0.60.04-0.64-0.69-0.74-0.120.09-0.33-0.770.6-0.80.730.50.56-0.570.44-0.91-0.90.730.010.050.25
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About Allstate Financial Statements

Allstate investors utilize fundamental indicators, such as Net Debt, to predict how Allstate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt8.5 B5.1 B
Net Debt To EBITDA 1.26  2.30 

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When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports:
Check out the analysis of Allstate Correlation against competitors.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Allstate assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
1.032
Dividend Share
4
Earnings Share
38.06
Revenue Per Share
256.772
Quarterly Revenue Growth
0.051
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Allstate's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allstate represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Allstate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.