Amrize Net Debt from 2010 to 2026

AMRZ Stock   59.39  0.98  1.68%   
Amrize Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of Amrize 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
3.6 B
Current Value
5.5 B
Quarterly Volatility
1.6 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Amrize financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amrize's main balance sheet or income statement drivers, such as Tax Provision of 392.1 M, Depreciation And Amortization of 891 M or Interest Expense of 351.2 M, as well as many indicators such as Price To Sales Ratio of 3.06, Dividend Yield of 0.0 or PTB Ratio of 3.49. Amrize financial statements analysis is a perfect complement when working with Amrize Valuation or Volatility modules.
  
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The evolution of Net Debt for Amrize provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Amrize compares to historical norms and industry peers.

Latest Amrize's Net Debt Growth Pattern

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

Amrize Net Debt Regression Statistics

Arithmetic Mean7,616,643,137
Geometric Mean7,394,580,518
Coefficient Of Variation21.02
Mean Deviation1,153,058,362
Median8,309,000,000
Standard Deviation1,601,091,021
Sample Variance2563492.5T
Range4.8B
R-Value(0.63)
Mean Square Error1660926.2T
R-Squared0.39
Significance0.01
Slope(198,659,641)
Total Sum of Squares41015879.3T

Amrize Net Debt History

20265.5 B
20253.6 B
2024B
20238.4 B

Other Fundumenentals of Amrize

Amrize Net Debt component correlations

1.00.95-0.91.0-0.830.941.01.01.0-0.940.980.96-0.950.97-0.72-0.72
1.00.97-0.931.0-0.860.960.980.990.99-0.940.990.98-0.960.97-0.69-0.69
0.950.97-0.980.95-0.930.970.920.930.94-0.910.990.98-0.950.91-0.59-0.59
-0.9-0.93-0.98-0.90.98-0.96-0.86-0.87-0.890.9-0.95-0.940.93-0.840.610.61
1.01.00.95-0.9-0.840.950.991.01.0-0.930.970.96-0.940.96-0.74-0.74
-0.83-0.86-0.930.98-0.84-0.95-0.79-0.8-0.820.8-0.87-0.860.83-0.730.630.63
0.940.960.97-0.960.95-0.950.920.930.94-0.840.950.92-0.880.85-0.68-0.68
1.00.980.92-0.860.99-0.790.921.01.0-0.930.960.94-0.920.97-0.76-0.76
1.00.990.93-0.871.0-0.80.931.01.0-0.930.960.95-0.930.98-0.75-0.75
1.00.990.94-0.891.0-0.820.941.01.0-0.940.970.96-0.940.98-0.74-0.74
-0.94-0.94-0.910.9-0.930.8-0.84-0.93-0.93-0.94-0.95-0.960.98-0.960.690.69
0.980.990.99-0.950.97-0.870.950.960.960.97-0.951.0-0.980.96-0.61-0.61
0.960.980.98-0.940.96-0.860.920.940.950.96-0.961.0-0.990.96-0.57-0.57
-0.95-0.96-0.950.93-0.940.83-0.88-0.92-0.93-0.940.98-0.98-0.99-0.960.590.59
0.970.970.91-0.840.96-0.730.850.970.980.98-0.960.960.96-0.96-0.66-0.66
-0.72-0.69-0.590.61-0.740.63-0.68-0.76-0.75-0.740.69-0.61-0.570.59-0.661.0
-0.72-0.69-0.590.61-0.740.63-0.68-0.76-0.75-0.740.69-0.61-0.570.59-0.661.0
Click cells to compare fundamentals

About Amrize Financial Statements

Amrize investors use historical fundamental indicators, such as Amrize's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Amrize. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.6 B5.5 B
Net Debt To EBITDA 1.51  2.85 

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Additional Tools for Amrize Stock Analysis

When running Amrize's price analysis, check to measure Amrize's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amrize is operating at the current time. Most of Amrize's value examination focuses on studying past and present price action to predict the probability of Amrize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amrize's price. Additionally, you may evaluate how the addition of Amrize to your portfolios can decrease your overall portfolio volatility.