Saul Net Debt from 2010 to 2024

BFS Stock

USD 39.78 0.08 0.20%

Saul Centers Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 704.8 M in 2024. Net Debt is the total debt of Saul Centers 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

1993-12-31

Previous Quarter

1.4 B

Current Value

1 B

Quarterly Volatility

335.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Saul Centers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Saul Centers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 38.6 M, Interest Expense of 27 M or Selling General Administrative of 13.4 M, as well as many indicators such as Price To Sales Ratio of 3.73, Dividend Yield of 0.0821 or PTB Ratio of 3.96. Saul financial statements analysis is a perfect complement when working with Saul Centers Valuation or Volatility modules.

Check out the analysis of Saul Centers Correlation against competitors.

For more information on how to buy Saul Stock please use our How to Invest in Saul Centers guide.

Latest Saul Centers' Net Debt Growth Pattern

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

Saul Net Debt Regression Statistics

	Arithmetic Mean	921,231,579
	Geometric Mean	859,788,924
	Coefficient Of Variation	29.58
	Mean Deviation	190,997,193
	Median	891,967,000
	Standard Deviation	272,513,545
	Sample Variance	74263.6T
	Range	1.2B
	R-Value	0.68
	Mean Square Error	42760.6T
	R-Squared	0.47
	Significance	0.01
	Slope	41,567,617
	Total Sum of Squares	1039690.9T

Saul Net Debt History

	2024	704.8 M
	2023	1.4 B
	2022	1.2 B
	2021	1.1 B
	2020	1.1 B
	2019	1.1 B
	2018	1 B

Other Fundumenentals of Saul Centers

Net Debt To E B I T D A

Saul Centers Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Accounts Payable	Long Term Debt	Current Deferred Revenue	Short Term Debt	Total Permanent Equity	Deferred Long Term Liab	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	1.0	-0.85	0.93	1.0	0.77	0.96	0.67	0.97	0.44	-0.3	0.29	0.47	-0.67	0.82	0.77	0.66	0.77	0.15	0.46	0.55	-0.46	0.05
Total Stockholder Equity	0.95		0.92	-0.77	0.97	0.93	0.84	0.96	0.47	0.92	0.58	-0.29	0.18	0.56	-0.63	0.77	0.65	0.44	0.63	0.18	0.38	0.34	-0.25	-0.06
Net Debt	1.0	0.92		-0.86	0.91	1.0	0.76	0.95	0.7	0.96	0.41	-0.3	0.32	0.44	-0.66	0.82	0.79	0.69	0.79	0.13	0.49	0.59	-0.51	0.08
Retained Earnings	-0.85	-0.77	-0.86		-0.79	-0.86	-0.64	-0.91	-0.61	-0.89	-0.39	0.28	-0.41	-0.55	0.8	-0.88	-0.82	-0.73	-0.83	-0.17	-0.58	-0.77	0.74	-0.54
Net Receivables	0.93	0.97	0.91	-0.79		0.91	0.88	0.96	0.39	0.88	0.58	-0.31	0.16	0.59	-0.67	0.78	0.62	0.41	0.63	0.28	0.49	0.34	-0.25	-0.02
Total Liab	1.0	0.93	1.0	-0.86	0.91		0.77	0.96	0.7	0.96	0.43	-0.3	0.31	0.46	-0.66	0.82	0.78	0.68	0.78	0.13	0.48	0.58	-0.5	0.07
Total Current Assets	0.77	0.84	0.76	-0.64	0.88	0.77		0.82	0.18	0.7	0.67	-0.29	0.09	0.34	-0.43	0.47	0.36	0.17	0.38	0.1	0.48	0.17	-0.1	-0.04
Common Stock	0.96	0.96	0.95	-0.91	0.96	0.96	0.82		0.55	0.95	0.57	-0.3	0.26	0.62	-0.74	0.87	0.73	0.56	0.73	0.21	0.48	0.51	-0.45	0.16
Accounts Payable	0.67	0.47	0.7	-0.61	0.39	0.7	0.18	0.55		0.69	-0.03	-0.25	0.39	0.18	-0.54	0.63	0.74	0.84	0.74	0.02	0.29	0.73	-0.67	0.2
Long Term Debt	0.97	0.92	0.96	-0.89	0.88	0.96	0.7	0.95	0.69		0.42	-0.23	0.29	0.5	-0.67	0.85	0.79	0.73	0.78	0.07	0.42	0.61	-0.52	0.14
Current Deferred Revenue	0.44	0.58	0.41	-0.39	0.58	0.43	0.67	0.57	-0.03	0.42		-0.26	-0.3	0.62	-0.15	0.28	-0.09	-0.2	-0.09	0.23	-0.18	-0.24	0.19	-0.11
Short Term Debt	-0.3	-0.29	-0.3	0.28	-0.31	-0.3	-0.29	-0.3	-0.25	-0.23	-0.26		-0.41	-0.08	0.23	-0.18	-0.27	-0.13	-0.25	-0.28	-0.18	-0.15	0.17	-0.12
Total Permanent Equity	0.29	0.18	0.32	-0.41	0.16	0.31	0.09	0.26	0.39	0.29	-0.3	-0.41		-0.15	-0.33	0.31	0.62	0.54	0.61	-0.08	0.54	0.61	-0.61	0.47
Deferred Long Term Liab	0.47	0.56	0.44	-0.55	0.59	0.46	0.34	0.62	0.18	0.5	0.62	-0.08	-0.15		-0.53	0.75	0.27	0.12	0.28	0.33	0.09	0.09	-0.13	0.12
Intangible Assets	-0.67	-0.63	-0.66	0.8	-0.67	-0.66	-0.43	-0.74	-0.54	-0.67	-0.15	0.23	-0.33	-0.53		-0.83	-0.81	-0.6	-0.82	-0.48	-0.6	-0.68	0.66	-0.47
Property Plant Equipment	0.82	0.77	0.82	-0.88	0.78	0.82	0.47	0.87	0.63	0.85	0.28	-0.18	0.31	0.75	-0.83		0.82	0.69	0.83	0.23	0.52	0.65	-0.61	0.33
Net Tangible Assets	0.77	0.65	0.79	-0.82	0.62	0.78	0.36	0.73	0.74	0.79	-0.09	-0.27	0.62	0.27	-0.81	0.82		0.9	0.99	0.12	0.64	0.86	-0.82	0.42
Long Term Debt Total	0.66	0.44	0.69	-0.73	0.41	0.68	0.17	0.56	0.84	0.73	-0.2	-0.13	0.54	0.12	-0.6	0.69	0.9		0.89	-0.06	0.48	0.91	-0.86	0.42
Capital Surpluse	0.77	0.63	0.79	-0.83	0.63	0.78	0.38	0.73	0.74	0.78	-0.09	-0.25	0.61	0.28	-0.82	0.83	0.99	0.89		0.12	0.7	0.88	-0.83	0.46
Short Long Term Debt	0.15	0.18	0.13	-0.17	0.28	0.13	0.1	0.21	0.02	0.07	0.23	-0.28	-0.08	0.33	-0.48	0.23	0.12	-0.06	0.12		-0.09	-0.02	0.01	0.0
Cash And Equivalents	0.46	0.38	0.49	-0.58	0.49	0.48	0.48	0.48	0.29	0.42	-0.18	-0.18	0.54	0.09	-0.6	0.52	0.64	0.48	0.7	-0.09		0.65	-0.6	0.48
Net Invested Capital	0.55	0.34	0.59	-0.77	0.34	0.58	0.17	0.51	0.73	0.61	-0.24	-0.15	0.61	0.09	-0.68	0.65	0.86	0.91	0.88	-0.02	0.65		-0.97	0.7
Net Working Capital	-0.46	-0.25	-0.51	0.74	-0.25	-0.5	-0.1	-0.45	-0.67	-0.52	0.19	0.17	-0.61	-0.13	0.66	-0.61	-0.82	-0.86	-0.83	0.01	-0.6	-0.97		-0.78
Capital Stock	0.05	-0.06	0.08	-0.54	-0.02	0.07	-0.04	0.16	0.2	0.14	-0.11	-0.12	0.47	0.12	-0.47	0.33	0.42	0.42	0.46	0.0	0.48	0.7	-0.78

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About Saul Centers Financial Statements

Saul Centers shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Saul Centers investors may analyze each financial statement separately, they are all interrelated. The changes in Saul Centers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Saul Centers' 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	1.4 B	704.8 M
Net Debt To EBITDA	5.49	6.02

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Saul Net Debt from 2010 to 2024

Latest Saul Centers' Net Debt Growth Pattern

Saul Net Debt Regression Statistics

Saul Net Debt History

Other Fundumenentals of Saul Centers

Saul Centers Net Debt component correlations

About Saul Centers Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Saul Stock Analysis

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