Currys Net Debt from 2010 to 2026

CWB Stock  EUR 1.74  0.01  0.58%   
Currys PLC's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 147.8 M this year. Net Debt is the total debt of Currys 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
87.3 M
Current Value
147.8 M
Quarterly Volatility
62.1 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Currys PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Currys PLC's main balance sheet or income statement drivers, such as Discontinued Operations of 14.5 M, Interest Expense of 59.5 M or Selling General Administrative of 1.7 B, as well as many indicators such as . Currys financial statements analysis is a perfect complement when working with Currys PLC Valuation or Volatility modules.
  
This module can also supplement various Currys PLC Technical models . Check out the analysis of Currys PLC Correlation against competitors.
The Net Debt trend for Currys PLC offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Currys PLC is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Currys PLC's Net Debt Growth Pattern

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

Currys Net Debt Regression Statistics

Arithmetic Mean172,358,824
Geometric Mean160,205,472
Coefficient Of Variation36.03
Mean Deviation57,224,913
Median224,000,000
Standard Deviation62,104,016
Sample Variance3856.9T
Range148.7M
R-Value(0.82)
Mean Square Error1374.7T
R-Squared0.67
Significance0.000065
Slope(10,035,539)
Total Sum of Squares61710.5T

Currys Net Debt History

2026147.8 M
202587.3 M
202097 M
2019236 M
2018182 M

About Currys PLC Financial Statements

Currys PLC stakeholders use historical fundamental indicators, such as Currys PLC's Net Debt, to determine how well the company is positioned to perform in the future. Although Currys PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Currys PLC's assets and liabilities are reflected in the revenues and expenses on Currys PLC'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 Currys PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt87.3 M147.8 M

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Other Information on Investing in Currys Stock

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