BAE Net Debt from 2010 to 2026

BSP Stock  EUR 23.89  1.27  5.61%   
BAE Systems' Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 6 B this year. Net Debt is the total debt of BAE Systems plc 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
5.7 B
Current Value
B
Quarterly Volatility
1.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check BAE Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BAE Systems' main balance sheet or income statement drivers, such as Interest Expense of 670.2 M, Selling General Administrative of 97.5 M or Total Revenue of 21.1 B, as well as many indicators such as . BAE financial statements analysis is a perfect complement when working with BAE Systems Valuation or Volatility modules.
  
This module can also supplement various BAE Systems Technical models . Check out the analysis of BAE Systems Correlation against competitors.
The Net Debt trend for BAE Systems plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether BAE Systems is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest BAE Systems' Net Debt Growth Pattern

Below is the plot of the Net Debt of BAE Systems plc 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. BAE Systems' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BAE Systems' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

BAE Net Debt Regression Statistics

Arithmetic Mean1,943,170,882
Geometric Mean1,414,298,927
Coefficient Of Variation93.50
Mean Deviation1,405,985,848
Median812,000,000
Standard Deviation1,816,913,814
Sample Variance3301175.8T
Range5.1B
R-Value0.78
Mean Square Error1385781.3T
R-Squared0.61
Significance0.0002
Slope280,196,422
Total Sum of Squares52818812.9T

BAE Net Debt History

2026B
20255.7 B
20244.9 B
20231.1 B
20222.1 B
20212.1 B
20202.8 B

About BAE Systems Financial Statements

BAE Systems stakeholders use historical fundamental indicators, such as BAE Systems' Net Debt, to determine how well the company is positioned to perform in the future. Although BAE Systems investors may analyze each financial statement separately, they are all interrelated. For example, changes in BAE Systems' assets and liabilities are reflected in the revenues and expenses on BAE Systems' 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 BAE Systems plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt5.7 BB

Currently Active Assets on Macroaxis

Other Information on Investing in BAE Stock

BAE Systems financial ratios help investors to determine whether BAE 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 BAE with respect to the benefits of owning BAE Systems security.