Barclays Net Debt from 2010 to 2024

BCS Stock

USD 13.35 0.38 2.93%

Barclays PLC Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Barclays PLC ADR 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

1985-12-31

Previous Quarter

-50.2 B

Current Value

236.3 B

Quarterly Volatility

86.8 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Barclays PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Barclays PLC's main balance sheet or income statement drivers, such as Interest Expense of 23.5 B, Income Before Tax of 3.5 B or Income Tax Expense of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0989 or PTB Ratio of 0.32. Barclays financial statements analysis is a perfect complement when working with Barclays PLC Valuation or Volatility modules.

Check out the analysis of Barclays PLC Correlation against competitors.

Latest Barclays PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of Barclays PLC ADR 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. Barclays PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Barclays PLC's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Barclays Net Debt Regression Statistics

	Arithmetic Mean	(35,427,923,333)
	Coefficient Of Variation	(189.86)
	Mean Deviation	56,345,138,667
	Median	(47,983,000,000)
	Standard Deviation	67,262,871,018
	Sample Variance	4524293817.6T
	Range	198.4B
	R-Value	(0.59)
	Mean Square Error	3167929107.2T
	R-Squared	0.35
	Significance	0.02
	Slope	(8,895,631,964)
	Total Sum of Squares	63340113446.1T

Barclays Net Debt History

	2024	-45.6 B
	2023	-48 B
	2022	-132 B
	2021	-126.9 B
	2020	-99 B
	2019	-55.7 B
	2018	-74.2 B

Other Fundumenentals of Barclays PLC ADR

Net Debt To E B I T D A

Barclays PLC Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Total Current Assets	Retained Earnings	Accounts Payable	Net Receivables	Intangible Assets	Common Stock	Long Term Debt	Good Will	Short Term Investments	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock	Current Deferred Revenue
Total Assets		0.85	-0.14	0.43	0.14	0.63	0.2	-0.76	0.65	0.48	0.61	-0.49	-0.07	0.42	-0.03	0.14	-0.06	-0.07	0.08	-0.15	0.27	-0.11	0.08	0.05
Total Stockholder Equity	0.85		-0.27	0.14	0.04	0.54	0.15	-0.78	0.89	0.28	0.24	-0.78	0.23	-0.01	0.16	0.46	0.07	-0.43	-0.01	-0.25	0.19	-0.26	0.25	-0.15
Net Debt	-0.14	-0.27		0.28	-0.46	-0.49	0.67	0.36	-0.42	-0.27	0.34	0.51	-0.1	0.3	0.2	-0.63	0.31	0.56	-0.31	0.68	-0.56	0.25	0.19	-0.07
Total Liab	0.43	0.14	0.28		0.24	0.25	0.41	-0.3	0.08	0.31	0.57	0.02	-0.13	0.37	-0.01	-0.21	0.04	0.16	0.16	0.26	-0.1	0.66	-0.4	0.32
Total Current Assets	0.14	0.04	-0.46	0.24		0.75	-0.56	-0.49	0.36	-0.03	-0.15	-0.45	-0.22	-0.28	-0.16	0.57	-0.23	-0.53	0.79	-0.7	0.78	0.23	-0.88	0.84
Retained Earnings	0.63	0.54	-0.49	0.25	0.75		-0.33	-0.8	0.71	0.21	0.22	-0.67	-0.19	0.01	-0.08	0.55	-0.16	-0.48	0.63	-0.78	0.68	0.0	-0.56	0.46
Accounts Payable	0.2	0.15	0.67	0.41	-0.56	-0.33		0.21	-0.09	0.23	0.47	0.28	0.04	0.4	0.6	-0.38	0.68	0.33	-0.44	0.69	-0.62	0.1	0.39	-0.33
Net Receivables	-0.76	-0.78	0.36	-0.3	-0.49	-0.8	0.21		-0.84	-0.24	-0.33	0.82	-0.17	-0.03	0.26	-0.46	0.34	0.43	-0.28	0.48	-0.38	0.06	0.24	-0.21
Intangible Assets	0.65	0.89	-0.42	0.08	0.36	0.71	-0.09	-0.84		0.08	0.0	-0.96	0.24	-0.31	0.18	0.74	0.06	-0.72	0.23	-0.54	0.36	-0.14	-0.08	0.05
Common Stock	0.48	0.28	-0.27	0.31	-0.03	0.21	0.23	-0.24	0.08		0.51	0.03	0.02	0.61	-0.06	-0.17	-0.03	0.17	-0.08	0.13	-0.1	-0.01	0.11	-0.06
Long Term Debt	0.61	0.24	0.34	0.57	-0.15	0.22	0.47	-0.33	0.0	0.51		0.2	-0.04	0.9	-0.2	-0.55	-0.13	0.56	-0.15	0.31	-0.28	0.09	0.07	-0.13
Good Will	-0.49	-0.78	0.51	0.02	-0.45	-0.67	0.28	0.82	-0.96	0.03	0.2		-0.27	0.49	-0.08	-0.84	0.05	0.83	-0.27	0.61	-0.43	0.14	0.15	-0.12
Short Term Investments	-0.07	0.23	-0.1	-0.13	-0.22	-0.19	0.04	-0.17	0.24	0.02	-0.04	-0.27		-0.17	-0.1	0.08	-0.11	-0.2	-0.06	0.08	-0.42	0.08	0.38	-0.3
Property Plant Equipment	0.42	-0.01	0.3	0.37	-0.28	0.01	0.4	-0.03	-0.31	0.61	0.9	0.49	-0.17		-0.23	-0.72	-0.13	0.74	-0.24	0.4	-0.29	0.02	0.17	-0.17
Net Tangible Assets	-0.03	0.16	0.2	-0.01	-0.16	-0.08	0.6	0.26	0.18	-0.06	-0.2	-0.08	-0.1	-0.23		0.32	0.99	-0.34	-0.11	0.15	-0.1	-0.03	0.1	-0.1
Long Term Investments	0.14	0.46	-0.63	-0.21	0.57	0.55	-0.38	-0.46	0.74	-0.17	-0.55	-0.84	0.08	-0.72	0.32		0.18	-0.97	0.37	-0.67	0.57	-0.2	-0.31	0.27
Short Long Term Debt	-0.06	0.07	0.31	0.04	-0.23	-0.16	0.68	0.34	0.06	-0.03	-0.13	0.05	-0.11	-0.13	0.99	0.18		-0.22	-0.14	0.25	-0.19	0.02	0.12	-0.1
Short Term Debt	-0.07	-0.43	0.56	0.16	-0.53	-0.48	0.33	0.43	-0.72	0.17	0.56	0.83	-0.2	0.74	-0.34	-0.97	-0.22		-0.35	0.61	-0.44	0.04	0.29	-0.25
Long Term Debt Total	0.08	-0.01	-0.31	0.16	0.79	0.63	-0.44	-0.28	0.23	-0.08	-0.15	-0.27	-0.06	-0.24	-0.11	0.37	-0.14	-0.35		-0.72	0.64	0.36	-0.65	0.8
Capital Surpluse	-0.15	-0.25	0.68	0.26	-0.7	-0.78	0.69	0.48	-0.54	0.13	0.31	0.61	0.08	0.4	0.15	-0.67	0.25	0.61	-0.72		-0.75	0.1	0.46	-0.4
Earning Assets	0.27	0.19	-0.56	-0.1	0.78	0.68	-0.62	-0.38	0.36	-0.1	-0.28	-0.43	-0.42	-0.29	-0.1	0.57	-0.19	-0.44	0.64	-0.75		-0.12	-0.54	0.65
Net Invested Capital	-0.11	-0.26	0.25	0.66	0.23	0.0	0.1	0.06	-0.14	-0.01	0.09	0.14	0.08	0.02	-0.03	-0.2	0.02	0.04	0.36	0.1	-0.12		-0.42	0.38
Capital Stock	0.08	0.25	0.19	-0.4	-0.88	-0.56	0.39	0.24	-0.08	0.11	0.07	0.15	0.38	0.17	0.1	-0.31	0.12	0.29	-0.65	0.46	-0.54	-0.42		-0.76
Current Deferred Revenue	0.05	-0.15	-0.07	0.32	0.84	0.46	-0.33	-0.21	0.05	-0.06	-0.13	-0.12	-0.3	-0.17	-0.1	0.27	-0.1	-0.25	0.8	-0.4	0.65	0.38	-0.76

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About Barclays PLC Financial Statements

Barclays PLC shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Barclays PLC investors may analyze each financial statement separately, they are all interrelated. The changes in Barclays PLC's assets and liabilities, for example, are also reflected in the revenues and expenses on on Barclays PLC's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-48 B	-45.6 B
Net Debt To EBITDA	(17.40)	(16.53)

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Barclays Net Debt from 2010 to 2024

Latest Barclays PLC's Net Debt Growth Pattern

Barclays Net Debt Regression Statistics

Barclays Net Debt History

Other Fundumenentals of Barclays PLC ADR

Barclays PLC Net Debt component correlations

About Barclays PLC Financial Statements

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