Boralex Net Debt from 2010 to 2026

B3H Stock  EUR 16.52  0.18  1.08%   
Boralex's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 3.4 B. Net Debt is the total debt of Boralex 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
2020-06-30
Previous Quarter
3.8 B
Current Value
B
Quarterly Volatility
424.2 M
 
Covid
 
Interest Hikes
Check Boralex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Boralex's main balance sheet or income statement drivers, such as Discontinued Operations of 2.4 M, Interest Expense of 76.6 M or Selling General Administrative of 90.6 M, as well as many indicators such as . Boralex financial statements analysis is a perfect complement when working with Boralex Valuation or Volatility modules.
  
This module can also supplement various Boralex Technical models . Check out the analysis of Boralex Correlation against competitors.
The Net Debt trend for Boralex offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Boralex is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Boralex's Net Debt Growth Pattern

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

Boralex Net Debt Regression Statistics

Arithmetic Mean2,964,918,382
Geometric Mean2,944,292,688
Coefficient Of Variation12.56
Mean Deviation313,659,083
Median2,794,000,000
Standard Deviation372,324,707
Sample Variance138625.7T
Range1.2B
R-Value0.78
Mean Square Error57541.7T
R-Squared0.61
Significance0.0002
Slope57,626,348
Total Sum of Squares2218011T

Boralex Net Debt History

20263.4 B
20253.9 B
20243.4 B
20232.8 B
20222.9 B
20213.3 B
20203.2 B

About Boralex Financial Statements

Boralex stakeholders use historical fundamental indicators, such as Boralex's Net Debt, to determine how well the company is positioned to perform in the future. Although Boralex investors may analyze each financial statement separately, they are all interrelated. For example, changes in Boralex's assets and liabilities are reflected in the revenues and expenses on Boralex'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 Boralex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt3.9 B3.4 B

Currently Active Assets on Macroaxis

Other Information on Investing in Boralex Stock

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