Carrefour Net Debt from 2010 to 2026

CAR Stock  EUR 14.37  0.15  1.05%   
Carrefour Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 3.9 B. Net Debt is the total debt of Carrefour 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
4.9 B
Current Value
3.9 B
Quarterly Volatility
518 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Carrefour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carrefour's main balance sheet or income statement drivers, such as Tax Provision of 370 M, Interest Income of 167.8 M or Interest Expense of 947.9 M, as well as many indicators such as . Carrefour financial statements analysis is a perfect complement when working with Carrefour Valuation or Volatility modules.
  
This module can also supplement various Carrefour Technical models . Check out the analysis of Carrefour Correlation against competitors.
Evaluating Carrefour's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Carrefour SA's fundamental strength.

Latest Carrefour's Net Debt Growth Pattern

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

Carrefour Net Debt Regression Statistics

Arithmetic Mean3,808,106,618
Geometric Mean3,773,428,523
Coefficient Of Variation13.60
Mean Deviation367,108,997
Median3,904,000,000
Standard Deviation517,967,420
Sample Variance268290.2T
Range2.1B
R-Value0.05
Mean Square Error285419.3T
R-Squared0
Significance0.84
Slope5,275,490
Total Sum of Squares4292644T

Carrefour Net Debt History

20263.9 B
20254.9 B
20244.3 B
20233.2 B
20224.3 B
20213.1 B
2020B

About Carrefour Financial Statements

Carrefour investors utilize fundamental indicators, such as Net Debt, to predict how Carrefour Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt4.9 B3.9 B

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Other Information on Investing in Carrefour Stock

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