Equity Net Debt from 2010 to 2024

ELS Stock

USD 70.94 0.10 0.14%

Equity Lifestyle Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Equity Lifestyle Properties 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

1993-03-31

Previous Quarter

3.5 B

Current Value

3.5 B

Quarterly Volatility

1 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Equity Lifestyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Equity Lifestyle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 114.6 M, Interest Expense of 139 M or Selling General Administrative of 49.6 M, as well as many indicators such as Price To Sales Ratio of 9.81, Dividend Yield of 0.0236 or PTB Ratio of 13.7. Equity financial statements analysis is a perfect complement when working with Equity Lifestyle Valuation or Volatility modules.

Check out the analysis of Equity Lifestyle Correlation against competitors.

Latest Equity Lifestyle's Net Debt Growth Pattern

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

Equity Net Debt Regression Statistics

	Arithmetic Mean	2,405,997,167
	Geometric Mean	2,031,901,359
	Coefficient Of Variation	35.41
	Mean Deviation	573,442,089
	Median	2,232,726,000
	Standard Deviation	852,020,334
	Sample Variance	725938.6T
	Range	3.6B
	R-Value	0.84
	Mean Square Error	230588.6T
	R-Squared	0.71
	Significance	0.00009
	Slope	159,971,973
	Total Sum of Squares	10163141.1T

Equity Net Debt History

	2024	3.7 B
	2023	3.5 B
	2022	3.4 B
	2021	3.2 B
	2020	2.6 B
	2019	2.4 B
	2018	2.3 B

Other Fundumenentals of Equity Lifestyle Pro

Net Debt To E B I T D A

Equity Lifestyle Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Accounts Payable	Net Receivables	Common Stock	Long Term Debt	Intangible Assets	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Total Permanent Equity	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.99	-0.46	-0.64	1.0	-0.34	0.52	0.43	0.85	0.86	0.38	0.84	-0.48	0.85	0.69	-0.1	0.84	0.9	-0.01	0.7	0.66	-0.64	0.79	-0.77	0.75
Total Stockholder Equity	0.98		0.96	-0.35	-0.61	0.96	-0.32	0.5	0.33	0.9	0.83	0.35	0.8	-0.49	0.89	0.75	-0.13	0.8	0.93	0.05	0.71	0.74	-0.75	0.78	-0.78	0.79
Net Debt	0.99	0.96		-0.51	-0.65	1.0	-0.34	0.51	0.48	0.81	0.86	0.39	0.83	-0.48	0.81	0.64	-0.05	0.84	0.88	0.0	0.67	0.63	-0.58	0.78	-0.75	0.72
Retained Earnings	-0.46	-0.35	-0.51		0.86	-0.49	-0.13	-0.04	-0.77	0.02	-0.45	0.39	-0.09	0.21	-0.07	0.03	-0.59	-0.26	-0.25	-0.2	-0.02	0.0	-0.11	0.07	-0.11	0.17
Short Term Investments	-0.64	-0.61	-0.65	0.86		-0.64	0.0	-0.23	-0.75	-0.29	-0.61	0.43	-0.17	0.34	-0.39	-0.29	-0.41	-0.38	-0.54	-0.17	-0.15	-0.25	0.25	-0.08	0.08	-0.11
Total Liab	1.0	0.96	1.0	-0.49	-0.64		-0.35	0.52	0.47	0.82	0.86	0.39	0.84	-0.48	0.82	0.67	-0.1	0.85	0.89	-0.04	0.68	0.62	-0.59	0.79	-0.77	0.74
Total Current Assets	-0.34	-0.32	-0.34	-0.13	0.0	-0.35		-0.38	-0.23	-0.47	-0.25	-0.48	-0.32	0.34	-0.4	-0.48	0.46	-0.32	-0.37	0.45	-0.04	-0.09	0.32	-0.42	0.44	-0.6
Accounts Payable	0.52	0.5	0.51	-0.04	-0.23	0.52	-0.38		0.35	0.51	0.61	0.28	0.46	0.01	0.62	0.32	-0.46	0.6	0.61	-0.3	0.43	0.39	-0.23	0.55	-0.56	0.55
Net Receivables	0.43	0.33	0.48	-0.77	-0.75	0.47	-0.23	0.35		0.02	0.61	-0.3	0.09	-0.44	0.27	0.17	0.25	0.42	0.42	-0.17	0.02	-0.01	0.01	0.05	-0.02	-0.01
Common Stock	0.85	0.9	0.81	0.02	-0.29	0.82	-0.47	0.51	0.02		0.68	0.58	0.82	-0.35	0.88	0.71	-0.33	0.74	0.85	-0.03	0.63	0.78	-0.74	0.87	-0.89	0.95
Long Term Debt	0.86	0.83	0.86	-0.45	-0.61	0.86	-0.25	0.61	0.61	0.68		0.25	0.71	-0.4	0.86	0.52	-0.07	0.94	0.92	-0.05	0.58	0.69	-0.48	0.74	-0.7	0.63
Intangible Assets	0.38	0.35	0.39	0.39	0.43	0.39	-0.48	0.28	-0.3	0.58	0.25		0.78	-0.15	0.45	0.38	-0.53	0.54	0.36	-0.21	0.54	0.39	-0.33	0.81	-0.76	0.71
Current Deferred Revenue	0.84	0.8	0.83	-0.09	-0.17	0.84	-0.32	0.46	0.09	0.82	0.71	0.78		-0.33	0.77	0.61	-0.28	0.86	0.76	-0.01	0.8	0.67	-0.57	0.95	-0.91	0.81
Short Term Debt	-0.48	-0.49	-0.48	0.21	0.34	-0.48	0.34	0.01	-0.44	-0.35	-0.4	-0.15	-0.33		-0.46	-0.65	0.1	-0.37	-0.49	0.22	-0.39	-0.24	0.57	-0.34	0.31	-0.35
Net Tangible Assets	0.85	0.89	0.81	-0.07	-0.39	0.82	-0.4	0.62	0.27	0.88	0.86	0.45	0.77	-0.46		0.77	-0.34	0.89	0.98	-0.07	0.73	0.83	-0.79	0.85	-0.8	0.83
Total Permanent Equity	0.69	0.75	0.64	0.03	-0.29	0.67	-0.48	0.32	0.17	0.71	0.52	0.38	0.61	-0.65	0.77		-0.45	0.55	0.74	-0.22	0.69	0.44	-0.93	0.63	-0.6	0.66
Good Will	-0.1	-0.13	-0.05	-0.59	-0.41	-0.1	0.46	-0.46	0.25	-0.33	-0.07	-0.53	-0.28	0.1	-0.34	-0.45		-0.22	-0.23	0.76	-0.34	-0.03	0.29	-0.44	0.43	-0.5
Long Term Debt Total	0.84	0.8	0.84	-0.26	-0.38	0.85	-0.32	0.6	0.42	0.74	0.94	0.54	0.86	-0.37	0.89	0.55	-0.22		0.91	-0.08	0.69	0.74	-0.5	0.89	-0.81	0.73
Capital Surpluse	0.9	0.93	0.88	-0.25	-0.54	0.89	-0.37	0.61	0.42	0.85	0.92	0.36	0.76	-0.49	0.98	0.74	-0.23	0.91		-0.04	0.71	0.8	-0.74	0.81	-0.76	0.78
Deferred Long Term Liab	-0.01	0.05	0.0	-0.2	-0.17	-0.04	0.45	-0.3	-0.17	-0.03	-0.05	-0.21	-0.01	0.22	-0.07	-0.22	0.76	-0.08	-0.04		0.0	0.37	-0.08	-0.14	0.16	-0.21
Long Term Investments	0.7	0.71	0.67	-0.02	-0.15	0.68	-0.04	0.43	0.02	0.63	0.58	0.54	0.8	-0.39	0.73	0.69	-0.34	0.69	0.71	0.0		0.62	-0.71	0.75	-0.65	0.55
Property Plant Equipment	0.66	0.74	0.63	0.0	-0.25	0.62	-0.09	0.39	-0.01	0.78	0.69	0.39	0.67	-0.24	0.83	0.44	-0.03	0.74	0.8	0.37	0.62		-0.65	0.74	-0.69	0.7
Short Long Term Debt	-0.64	-0.75	-0.58	-0.11	0.25	-0.59	0.32	-0.23	0.01	-0.74	-0.48	-0.33	-0.57	0.57	-0.79	-0.93	0.29	-0.5	-0.74	-0.08	-0.71	-0.65		-0.6	0.58	-0.64
Net Invested Capital	0.79	0.78	0.78	0.07	-0.08	0.79	-0.42	0.55	0.05	0.87	0.74	0.81	0.95	-0.34	0.85	0.63	-0.44	0.89	0.81	-0.14	0.75	0.74	-0.6		-0.97	0.91
Net Working Capital	-0.77	-0.78	-0.75	-0.11	0.08	-0.77	0.44	-0.56	-0.02	-0.89	-0.7	-0.76	-0.91	0.31	-0.8	-0.6	0.43	-0.81	-0.76	0.16	-0.65	-0.69	0.58	-0.97		-0.94
Capital Stock	0.75	0.79	0.72	0.17	-0.11	0.74	-0.6	0.55	-0.01	0.95	0.63	0.71	0.81	-0.35	0.83	0.66	-0.5	0.73	0.78	-0.21	0.55	0.7	-0.64	0.91	-0.94

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About Equity Lifestyle Financial Statements

Equity Lifestyle shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Equity Lifestyle investors may analyze each financial statement separately, they are all interrelated. The changes in Equity Lifestyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on Equity Lifestyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	3.5 B	3.7 B
Net Debt To EBITDA	5.21	4.41

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Equity Net Debt from 2010 to 2024

Latest Equity Lifestyle's Net Debt Growth Pattern

Equity Net Debt Regression Statistics

Equity Net Debt History

Other Fundumenentals of Equity Lifestyle Pro

Equity Lifestyle Net Debt component correlations

About Equity Lifestyle Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Equity Stock Analysis

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