Deutsche Net Debt from 2010 to 2026

DB Stock  USD 37.30  0.31  0.82%   
Deutsche Bank's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 81.8 B this year. Net Debt is the total debt of Deutsche Bank AG 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
1999-03-31
Previous Quarter
-16.2 B
Current Value
69.3 B
Quarterly Volatility
131.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Deutsche Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deutsche Bank's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.2 B, Interest Expense of 17.6 B or Selling General Administrative of 8.4 B, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0304 or PTB Ratio of 0.76. Deutsche financial statements analysis is a perfect complement when working with Deutsche Bank Valuation or Volatility modules.
  
Build AI portfolio with Deutsche Stock
Check out the analysis of Deutsche Bank Correlation against competitors.
Analyzing Deutsche Bank's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Deutsche Bank's current valuation and future prospects.

Latest Deutsche Bank's Net Debt Growth Pattern

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

Deutsche Net Debt Regression Statistics

Arithmetic Mean32,214,913,752
Geometric Mean33,046,266,035
Coefficient Of Variation212.07
Mean Deviation60,955,673,384
Median3,155,000,000
Standard Deviation68,318,310,869
Sample Variance4667391599.9T
Range223.5B
R-Value(0.53)
Mean Square Error3570036831.5T
R-Squared0.28
Significance0.03
Slope(7,196,083,004)
Total Sum of Squares74678265599.2T

Deutsche Net Debt History

202681.8 B
202569.3 B
2024-2.2 B
2023-40.3 B
2022-39.7 B
2021-43.2 B
2020-22.6 B

Other Fundumenentals of Deutsche Bank AG

Deutsche Bank Net Debt component correlations

0.5-0.050.791.0-0.030.52-0.490.890.460.610.38-0.72-0.03-0.21-0.18-0.56-0.10.120.210.20.130.260.20.05
0.5-0.580.430.470.12-0.21-0.490.390.270.25-0.45-0.83-0.72-0.440.45-0.860.43-0.66-0.44-0.42-0.48-0.47-0.23-0.06
-0.05-0.580.3-0.020.180.380.660.120.460.070.740.560.780.47-0.330.63-0.660.670.760.850.60.680.35-0.21
0.790.430.30.790.180.38-0.050.740.690.560.52-0.470.20.08-0.17-0.32-0.330.280.440.520.30.30.2-0.18
1.00.47-0.020.79-0.040.54-0.480.90.460.610.4-0.70.0-0.2-0.21-0.53-0.120.150.230.220.150.290.220.05
-0.030.120.180.18-0.04-0.450.41-0.030.30.05-0.22-0.19-0.31-0.040.16-0.240.21-0.27-0.370.37-0.42-0.45-0.51-0.97
0.52-0.210.380.380.54-0.45-0.020.610.280.190.730.090.6-0.15-0.420.22-0.250.560.640.440.550.850.750.46
-0.49-0.490.66-0.05-0.480.41-0.02-0.370.26-0.320.220.710.490.3-0.20.68-0.20.30.280.610.190.210.17-0.37
0.890.390.120.740.9-0.030.61-0.370.560.470.47-0.550.05-0.36-0.09-0.44-0.050.090.30.320.120.450.290.02
0.460.270.460.690.460.30.280.260.560.420.48-0.150.210.15-0.1-0.09-0.150.10.380.640.320.320.2-0.24
0.610.250.070.560.610.050.19-0.320.470.420.37-0.470.020.25-0.23-0.32-0.180.170.160.210.310.07-0.05-0.05
0.38-0.450.740.520.4-0.220.730.220.470.480.370.280.860.43-0.610.47-0.70.840.910.780.870.850.550.17
-0.72-0.830.56-0.47-0.7-0.190.090.71-0.55-0.15-0.470.280.670.41-0.310.96-0.350.460.430.310.390.430.320.17
-0.03-0.720.780.20.0-0.310.60.490.050.210.020.860.670.54-0.590.8-0.740.930.910.70.860.840.60.27
-0.21-0.440.470.08-0.2-0.04-0.150.3-0.360.150.250.430.410.54-0.460.54-0.750.580.530.360.660.14-0.080.01
-0.180.45-0.33-0.17-0.210.16-0.42-0.2-0.09-0.1-0.23-0.61-0.31-0.59-0.46-0.520.49-0.63-0.51-0.4-0.53-0.44-0.29-0.14
-0.56-0.860.63-0.32-0.53-0.240.220.68-0.44-0.09-0.320.470.960.80.54-0.52-0.520.640.590.420.550.540.380.21
-0.10.43-0.66-0.33-0.120.21-0.25-0.2-0.05-0.15-0.18-0.7-0.35-0.74-0.750.49-0.52-0.79-0.84-0.5-0.75-0.55-0.28-0.16
0.12-0.660.670.280.15-0.270.560.30.090.10.170.840.460.930.58-0.630.64-0.790.850.650.860.730.490.24
0.21-0.440.760.440.23-0.370.640.280.30.380.160.910.430.910.53-0.510.59-0.840.850.650.880.860.580.35
0.2-0.420.850.520.220.370.440.610.320.640.210.780.310.70.36-0.40.42-0.50.650.650.570.590.34-0.37
0.13-0.480.60.30.15-0.420.550.190.120.320.310.870.390.860.66-0.530.55-0.750.860.880.570.690.490.4
0.26-0.470.680.30.29-0.450.850.210.450.320.070.850.430.840.14-0.440.54-0.550.730.860.590.690.760.43
0.2-0.230.350.20.22-0.510.750.170.290.2-0.050.550.320.6-0.08-0.290.38-0.280.490.580.340.490.760.51
0.05-0.06-0.21-0.180.05-0.970.46-0.370.02-0.24-0.050.170.170.270.01-0.140.21-0.160.240.35-0.370.40.430.51
Click cells to compare fundamentals

About Deutsche Bank Financial Statements

Deutsche Bank stakeholders use historical fundamental indicators, such as Deutsche Bank's Net Debt, to determine how well the company is positioned to perform in the future. Although Deutsche Bank investors may analyze each financial statement separately, they are all interrelated. For example, changes in Deutsche Bank's assets and liabilities are reflected in the revenues and expenses on Deutsche Bank'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 Deutsche Bank AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt69.3 B81.8 B
Net Debt To EBITDA 15.34  26.08 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Deutsche Bank Correlation against competitors.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Deutsche Bank. Projected growth potential of Deutsche fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Deutsche Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.099
Dividend Share
0.68
Earnings Share
2.91
Revenue Per Share
15.2
Quarterly Revenue Growth
0.089
Deutsche Bank AG's market price often diverges from its book value, the accounting figure shown on Deutsche's balance sheet. Smart investors calculate Deutsche Bank's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Deutsche Bank's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Deutsche Bank's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Deutsche Bank should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Deutsche Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.