CSX Net Debt from 2010 to 2025

CSX Stock

USD 32.86 0.12 0.36%

CSX Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of CSX Corporation 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

1985-12-31

Previous Quarter

17.8 B

Current Value

17.4 B

Quarterly Volatility

4.2 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check CSX financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CSX's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 B, Interest Expense of 976.9 M or Total Revenue of 11.1 B, as well as many indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0228 or PTB Ratio of 5.42. CSX financial statements analysis is a perfect complement when working with CSX Valuation or Volatility modules.

Check out the analysis of CSX Correlation against competitors.

Latest CSX's Net Debt Growth Pattern

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

CSX Net Debt Regression Statistics

	Arithmetic Mean	12,672,793,281
	Geometric Mean	11,532,354,112
	Coefficient Of Variation	38.54
	Mean Deviation	3,893,418,281
	Median	13,576,000,000
	Standard Deviation	4,883,785,437
	Sample Variance	23851360.2T
	Range	18.9B
	R-Value	0.96
	Mean Square Error	2145502.4T
	R-Squared	0.92
	Slope	981,795,129
	Total Sum of Squares	357770403T

CSX Net Debt History

	2025	21.4 B
	2024	20.4 B
	2023	17.7 B
	2022	16.1 B
	2021	14.1 B
	2020	13.6 B
	2019	15.3 B

Other Fundumenentals of CSX Corporation

Net Debt To E B I T D A

CSX Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Current Deferred Revenue	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.9	0.68	0.79	0.22	0.98	0.68	0.09	-0.53	0.26	-0.19	0.55	0.88	0.98	0.4	-0.19	0.68	0.8	0.47	0.0	0.83	-0.66	0.17	0.0	0.4	0.52
Total Stockholder Equity	0.9		0.52	0.94	-0.02	0.81	0.45	-0.22	-0.64	0.14	-0.26	0.35	0.74	0.91	0.19	-0.24	0.84	0.66	0.3	-0.08	0.72	-0.64	-0.1	-0.01	0.4	0.33
Net Debt	0.68	0.52		0.36	0.33	0.71	0.53	0.15	-0.3	0.35	-0.36	0.81	0.79	0.75	0.8	-0.15	0.66	0.83	0.87	-0.15	0.77	-0.6	0.6	-0.21	0.3	0.68
Retained Earnings	0.79	0.94	0.36		-0.31	0.68	0.31	-0.26	-0.8	-0.04	-0.07	0.13	0.54	0.81	-0.09	-0.35	0.72	0.43	0.09	0.03	0.51	-0.62	-0.25	0.09	0.35	0.03
Net Receivables	0.22	-0.02	0.33	-0.31		0.3	0.29	0.26	0.57	0.43	-0.39	0.53	0.43	0.17	0.69	0.4	0.08	0.48	0.49	-0.19	0.48	0.09	0.48	-0.09	-0.14	0.75
Total Liab	0.98	0.81	0.71	0.68	0.3		0.73	0.22	-0.45	0.29	-0.15	0.6	0.89	0.96	0.47	-0.16	0.58	0.82	0.51	0.03	0.83	-0.63	0.27	0.01	0.38	0.58
Total Current Assets	0.68	0.45	0.53	0.31	0.29	0.73		0.3	-0.16	0.32	-0.21	0.5	0.76	0.61	0.46	-0.28	0.34	0.75	0.46	-0.16	0.64	-0.41	0.35	-0.15	0.76	0.56
Short Term Debt	0.09	-0.22	0.15	-0.26	0.26	0.22	0.3		0.14	-0.1	-0.03	0.27	0.07	0.03	0.25	0.22	-0.36	0.05	0.14	0.17	0.16	0.15	0.63	0.22	-0.1	0.21
Accounts Payable	-0.53	-0.64	-0.3	-0.8	0.57	-0.45	-0.16	0.14		0.18	-0.08	-0.16	-0.17	-0.59	0.12	0.18	-0.47	-0.09	0.01	-0.45	-0.3	0.54	0.13	0.04	-0.17	0.15
Current Deferred Revenue	0.26	0.14	0.35	-0.04	0.43	0.29	0.32	-0.1	0.18		-0.3	0.45	0.42	0.26	0.52	0.14	0.15	0.45	0.54	-0.23	0.43	-0.17	0.02	-0.47	0.26	0.53
Short Term Investments	-0.19	-0.26	-0.36	-0.07	-0.39	-0.15	-0.21	-0.03	-0.08	-0.3		-0.45	-0.35	-0.21	-0.54	-0.17	-0.51	-0.4	-0.45	0.4	-0.63	0.15	-0.35	0.25	-0.24	-0.53
Common Stock	0.55	0.35	0.81	0.13	0.53	0.6	0.5	0.27	-0.16	0.45	-0.45		0.6	0.59	0.94	0.36	0.45	0.64	0.64	-0.01	0.77	-0.41	0.55	-0.55	0.14	0.9
Long Term Debt	0.88	0.74	0.79	0.54	0.43	0.89	0.76	0.07	-0.17	0.42	-0.35	0.6		0.86	0.6	-0.31	0.7	0.99	0.7	-0.33	0.84	-0.6	0.33	-0.07	0.56	0.69
Property Plant Equipment	0.98	0.91	0.75	0.81	0.17	0.96	0.61	0.03	-0.59	0.26	-0.21	0.59	0.86		0.44	-0.2	0.75	0.8	0.53	0.03	0.83	-0.7	0.2	-0.03	0.36	0.51
Good Will	0.4	0.19	0.8	-0.09	0.69	0.47	0.46	0.25	0.12	0.52	-0.54	0.94	0.6	0.44		0.34	0.41	0.68	0.78	-0.16	0.72	-0.28	0.66	-0.48	0.12	0.93
Intangible Assets	-0.19	-0.24	-0.15	-0.35	0.4	-0.16	-0.28	0.22	0.18	0.14	-0.17	0.36	-0.31	-0.2	0.34		-0.21	-0.3	-0.12	0.38	0.07	0.24	0.14	-0.35	-0.6	0.35
Net Tangible Assets	0.68	0.84	0.66	0.72	0.08	0.58	0.34	-0.36	-0.47	0.15	-0.51	0.45	0.7	0.75	0.41	-0.21		0.71	0.54	-0.24	0.7	-0.56	0.12	-0.15	0.39	0.44
Long Term Debt Total	0.8	0.66	0.83	0.43	0.48	0.82	0.75	0.05	-0.09	0.45	-0.4	0.64	0.99	0.8	0.68	-0.3	0.71		0.78	-0.38	0.82	-0.56	0.41	-0.11	0.56	0.73
Capital Surpluse	0.47	0.3	0.87	0.09	0.49	0.51	0.46	0.14	0.01	0.54	-0.45	0.64	0.7	0.53	0.78	-0.12	0.54	0.78		-0.26	0.66	-0.39	0.67	-0.07	0.25	0.62
Deferred Long Term Liab	0.0	-0.08	-0.15	0.03	-0.19	0.03	-0.16	0.17	-0.45	-0.23	0.4	-0.01	-0.33	0.03	-0.16	0.38	-0.24	-0.38	-0.26		-0.13	0.08	0.09	0.08	-0.45	-0.21
Long Term Investments	0.83	0.72	0.77	0.51	0.48	0.83	0.64	0.16	-0.3	0.43	-0.63	0.77	0.84	0.83	0.72	0.07	0.7	0.82	0.66	-0.13		-0.54	0.39	-0.18	0.33	0.78
Accumulated Depreciation	-0.66	-0.64	-0.6	-0.62	0.09	-0.63	-0.41	0.15	0.54	-0.17	0.15	-0.41	-0.6	-0.7	-0.28	0.24	-0.56	-0.56	-0.39	0.08	-0.54		-0.08	0.1	-0.34	-0.29
Short Long Term Debt	0.17	-0.1	0.6	-0.25	0.48	0.27	0.35	0.63	0.13	0.02	-0.35	0.55	0.33	0.2	0.66	0.14	0.12	0.41	0.67	0.09	0.39	-0.08		0.1	-0.02	0.48
Net Invested Capital	0.0	-0.01	-0.21	0.09	-0.09	0.01	-0.15	0.22	0.04	-0.47	0.25	-0.55	-0.07	-0.03	-0.48	-0.35	-0.15	-0.11	-0.07	0.08	-0.18	0.1	0.1		-0.26	-0.52
Net Working Capital	0.4	0.4	0.3	0.35	-0.14	0.38	0.76	-0.1	-0.17	0.26	-0.24	0.14	0.56	0.36	0.12	-0.6	0.39	0.56	0.25	-0.45	0.33	-0.34	-0.02	-0.26		0.22
Capital Stock	0.52	0.33	0.68	0.03	0.75	0.58	0.56	0.21	0.15	0.53	-0.53	0.9	0.69	0.51	0.93	0.35	0.44	0.73	0.62	-0.21	0.78	-0.29	0.48	-0.52	0.22

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About CSX Financial Statements

CSX investors use historical fundamental indicators, such as CSX's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CSX. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	20.4 B	21.4 B
Net Debt To EBITDA	2.18	1.26

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

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CSX Net Debt from 2010 to 2025

Latest CSX's Net Debt Growth Pattern

CSX Net Debt Regression Statistics

CSX Net Debt History

Other Fundumenentals of CSX Corporation

CSX Net Debt component correlations

About CSX Financial Statements

Also Currently Popular

Additional Tools for CSX Stock Analysis

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