Danone Net Debt from 2010 to 2026

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Danone SA's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 11 B this year. Net Debt is the total debt of Danone SA 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
10.7 B
Current Value
11 B
Quarterly Volatility
1.9 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Danone SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Danone SA's main balance sheet or income statement drivers, such as Other Operating Expenses of 167.4 M, Ebit of 3.4 B or Net Income Applicable To Common Shares of 1.8 B, as well as many indicators such as . Danone financial statements analysis is a perfect complement when working with Danone SA Valuation or Volatility modules.
  
This module can also supplement various Danone SA Technical models . Check out the analysis of Danone SA Correlation against competitors.
The Net Debt trend for Danone SA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Danone SA is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Danone SA's Net Debt Growth Pattern

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

Danone Net Debt Regression Statistics

Arithmetic Mean14,306,460,504
Geometric Mean14,180,944,431
Coefficient Of Variation13.05
Mean Deviation1,585,467,524
Median15,654,000,000
Standard Deviation1,867,591,833
Sample Variance3487899.3T
Range5B
R-Value(0.87)
Mean Square Error900454.1T
R-Squared0.76
Slope(321,986,695)
Total Sum of Squares55806388.1T

Danone Net Debt History

202611 B
202510.7 B
202411.8 B
202312.4 B
202212.2 B
202114.6 B
202014.5 B

About Danone SA Financial Statements

Danone SA stakeholders use historical fundamental indicators, such as Danone SA's Net Debt, to determine how well the company is positioned to perform in the future. Although Danone SA investors may analyze each financial statement separately, they are all interrelated. For example, changes in Danone SA's assets and liabilities are reflected in the revenues and expenses on Danone SA'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 Danone SA. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt10.7 B11 B

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Other Information on Investing in Danone Stock

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