CVC Net Debt from 2010 to 2026

CVC Stock   2.05  0.01  0.49%   
CVC Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2026. Net Debt is the total debt of CVC 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
1989-06-30
Previous Quarter
155.3 M
Current Value
152.3 M
Quarterly Volatility
52.9 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CVC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CVC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 13.9 M or Total Revenue of 34.8 M, as well as many indicators such as . CVC financial statements analysis is a perfect complement when working with CVC Valuation or Volatility modules.
  
This module can also supplement various CVC Technical models . Check out the analysis of CVC Correlation against competitors.
The evolution of Net Debt for CVC 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 CVC compares to historical norms and industry peers.

Latest CVC's Net Debt Growth Pattern

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

CVC Net Debt Regression Statistics

Arithmetic Mean48,761,673
Coefficient Of Variation144.96
Mean Deviation57,361,684
Median23,178,005
Standard Deviation70,684,815
Sample Variance4996.3T
Range216.9M
R-Value0.87
Mean Square Error1249.5T
R-Squared0.77
Slope12,247,367
Total Sum of Squares79941.5T

CVC Net Debt History

2026183.9 M
2025175.2 M
2024152.3 M
2023134.4 M
202238.1 M
202159.4 M
202038.3 M

About CVC Financial Statements

CVC shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although CVC investors may analyze each financial statement separately, they are all interrelated. The changes in CVC's assets and liabilities, for example, are also reflected in the revenues and expenses on on CVC'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 Debt175.2 M183.9 M

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Additional Tools for CVC Stock Analysis

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