BASF Net Debt from 2010 to 2026

BAS Stock  EUR 44.54  0.00  0.00%   
BASF SE's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 18.1 B. Net Debt is the total debt of BASF SE 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
20.5 B
Current Value
21.3 B
Quarterly Volatility
B
 
Covid
 
Interest Hikes
Check BASF SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BASF SE's main balance sheet or income statement drivers, such as Tax Provision of 805.2 M, Interest Income of 714.8 M or Interest Expense of 674.4 M, as well as many indicators such as . BASF financial statements analysis is a perfect complement when working with BASF SE Valuation or Volatility modules.
  
This module can also supplement various BASF SE Technical models . Check out the analysis of BASF SE Correlation against competitors.
Analyzing BASF SE'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 BASF SE's current valuation and future prospects.

Latest BASF SE's Net Debt Growth Pattern

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

BASF Net Debt Regression Statistics

Arithmetic Mean15,074,180,882
Geometric Mean14,741,879,695
Coefficient Of Variation22.25
Mean Deviation2,863,229,066
Median15,100,000,000
Standard Deviation3,353,633,766
Sample Variance11246859.4T
Range10.3B
R-Value0.85
Mean Square Error3320215.1T
R-Squared0.72
Significance0.000015
Slope564,788,971
Total Sum of Squares179949751T

BASF Net Debt History

202618.1 B
202522.3 B
202419.4 B
202317.1 B
202216.9 B
202115.1 B
202015.5 B

About BASF SE Financial Statements

BASF SE stakeholders use historical fundamental indicators, such as BASF SE's Net Debt, to determine how well the company is positioned to perform in the future. Although BASF SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in BASF SE's assets and liabilities are reflected in the revenues and expenses on BASF SE'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 BASF SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt22.3 B18.1 B

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Other Information on Investing in BASF Stock

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