Brenntag Net Debt from 2010 to 2026

BNR Stock  EUR 55.74  0.86  1.57%   
Brenntag Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 1.6 B in 2026. Net Debt is the total debt of Brenntag 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
2010-12-31
Previous Quarter
2.3 B
Current Value
1.6 B
Quarterly Volatility
286.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Brenntag financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Brenntag's main balance sheet or income statement drivers, such as Tax Provision of 222.9 M, Interest Income of 22.9 M or Interest Expense of 175.6 M, as well as many indicators such as . Brenntag financial statements analysis is a perfect complement when working with Brenntag Valuation or Volatility modules.
  
This module can also supplement various Brenntag Technical models . Check out the analysis of Brenntag Correlation against competitors.
The evolution of Net Debt for Brenntag SE 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 Brenntag compares to historical norms and industry peers.

Latest Brenntag's Net Debt Growth Pattern

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

Brenntag Net Debt Regression Statistics

Arithmetic Mean1,553,786,618
Geometric Mean1,528,199,599
Coefficient Of Variation18.44
Mean Deviation172,134,048
Median1,497,600,000
Standard Deviation286,584,197
Sample Variance82130.5T
Range1.4B
R-Value0.34
Mean Square Error77616.8T
R-Squared0.11
Significance0.18
Slope19,163,689
Total Sum of Squares1314088T

Brenntag Net Debt History

20261.6 B
20252.3 B
2024B
20231.4 B
20221.4 B
20211.5 B
2020871.5 M

About Brenntag Financial Statements

Brenntag shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Brenntag investors may analyze each financial statement separately, they are all interrelated. The changes in Brenntag's assets and liabilities, for example, are also reflected in the revenues and expenses on on Brenntag's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt2.3 B1.6 B

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Additional Tools for Brenntag Stock Analysis

When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.