FirstGroup Net Debt from 2010 to 2026

FGP Stock   188.40  2.00  1.05%   
FirstGroup PLC's Net Debt is increasing over the years with very volatile fluctuation. Net Debt is expected to dwindle to about 1.3 B. Net Debt is the total debt of FirstGroup 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
1995-03-31
Previous Quarter
1.2 B
Current Value
844.8 M
Quarterly Volatility
903.5 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check FirstGroup PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstGroup PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 752.2 M, Interest Expense of 107 M or Total Revenue of 4.5 B, as well as many indicators such as . FirstGroup financial statements analysis is a perfect complement when working with FirstGroup PLC Valuation or Volatility modules.
  
This module can also supplement various FirstGroup PLC Technical models . Check out the analysis of FirstGroup PLC Correlation against competitors.

Latest FirstGroup PLC's Net Debt Growth Pattern

Below is the plot of the Net Debt of FirstGroup 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. FirstGroup PLC's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstGroup PLC's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Very volatile
   Net Debt   
       Timeline  

FirstGroup Net Debt Regression Statistics

Arithmetic Mean1,463,934,573
Geometric Mean1,240,000,871
Coefficient Of Variation47.70
Mean Deviation477,900,940
Median1,389,900,000
Standard Deviation698,242,248
Sample Variance487542.2T
Range3.2B
R-Value0.03
Mean Square Error519593.6T
R-Squared0.0009
Significance0.91
Slope4,074,073
Total Sum of Squares7800675.8T

FirstGroup Net Debt History

20261.3 B
20251.4 B
20241.2 B
20231.1 B
20222.2 B
2021626.1 M
20201.7 B

About FirstGroup PLC Financial Statements

FirstGroup PLC stakeholders use historical fundamental indicators, such as FirstGroup PLC's Net Debt, to determine how well the company is positioned to perform in the future. Although FirstGroup PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in FirstGroup PLC's assets and liabilities are reflected in the revenues and expenses on FirstGroup 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 FirstGroup PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.4 B1.3 B

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Other Information on Investing in FirstGroup Stock

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