FirstGroup Net Debt from 2010 to 2026
| FGR Stock | EUR 2.04 0.06 2.86% |
Net Debt | First Reported 2010-12-31 | Previous Quarter 535.4 M | Current Value 985.3 M | Quarterly Volatility 410.4 M |
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 Interest Expense of 70.1 M, Selling General Administrative of 3.4 M or Total Revenue of 4.1 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.
FirstGroup | Net Debt |
The Net Debt trend for FirstGroup plc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FirstGroup Plc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 Debt | 10 Years Trend |
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Net Debt |
| Timeline |
FirstGroup Net Debt Regression Statistics
| Arithmetic Mean | 1,105,172,353 | |
| Geometric Mean | 1,019,867,404 | |
| Coefficient Of Variation | 37.14 | |
| Mean Deviation | 381,291,349 | |
| Median | 1,423,000,000 | |
| Standard Deviation | 410,408,902 | |
| Sample Variance | 168435.5T | |
| Range | 951.5M | |
| R-Value | (0.79) | |
| Mean Square Error | 67392.6T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | (64,246,740) | |
| Total Sum of Squares | 2694967.5T |
FirstGroup Net Debt History
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 Reported | Projected for Next Year | ||
| Net Debt | 535.4 M | 985.3 M |
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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.