Fulton Net Debt from 2010 to 2025

FULT Stock

USD 20.54 0.10 0.48%

Fulton Financial Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 911.3 M in 2025. Net Debt is the total debt of Fulton Financial 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

1989-06-30

Previous Quarter

647.4 M

Current Value

-295.2 M

Quarterly Volatility

821.4 M

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Fulton Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fulton Financial's main balance sheet or income statement drivers, such as Interest Expense of 505.9 M, Other Operating Expenses of 702.1 M or Operating Income of 307.3 M, as well as many indicators such as Price To Sales Ratio of 3.98, Dividend Yield of 0.026 or PTB Ratio of 1.69. Fulton financial statements analysis is a perfect complement when working with Fulton Financial Valuation or Volatility modules.

Check out the analysis of Fulton Financial Correlation against competitors.

For more information on how to buy Fulton Stock please use our How to Invest in Fulton Financial guide.

Latest Fulton Financial's Net Debt Growth Pattern

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

Fulton Net Debt Regression Statistics

	Arithmetic Mean	1,164,623,368
	Coefficient Of Variation	47.93
	Mean Deviation	367,735,653
	Median	1,155,562,000
	Standard Deviation	558,216,645
	Sample Variance	311605.8T
	Range	2.6B
	R-Value	0.50
	Mean Square Error	250672.6T
	R-Squared	0.25
	Significance	0.05
	Slope	58,527,795
	Total Sum of Squares	4674087.3T

Fulton Net Debt History

	2025	911.3 M
	2024	1.3 B
	2023	1.1 B
	2022	2.6 B
	2021	865.8 M
	2020	1.8 B
	2019	1.6 B

Other Fundumenentals of Fulton Financial

Net Debt To E B I T D A

Fulton Financial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Capital Surpluse	Long Term Investments	Short Long Term Debt	Long Term Debt Total	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	0.57	0.94	0.33	0.92	1.0	-0.37	0.82	0.83	0.61	-0.31	-0.82	-0.59	0.73	0.8	0.87	0.78	-0.41	-0.65	0.8	0.79	0.8	-0.15	0.78
Total Stockholder Equity	0.98		0.54	0.85	0.35	0.85	0.97	-0.21	0.73	0.92	0.53	-0.13	-0.78	-0.44	0.82	0.89	0.8	0.7	-0.36	-0.58	0.69	0.69	0.7	-0.15	0.68
Net Debt	0.57	0.54		0.46	-0.1	0.43	0.57	-0.11	0.54	0.58	0.74	0.06	-0.67	-0.21	0.64	0.59	0.5	0.28	-0.01	-0.37	0.33	0.46	0.46	0.11	0.33
Retained Earnings	0.94	0.85	0.46		0.32	0.96	0.94	-0.56	0.9	0.62	0.62	-0.61	-0.8	-0.77	0.5	0.57	0.88	0.87	-0.52	-0.71	0.87	0.88	0.89	-0.16	0.85
Accounts Payable	0.33	0.35	-0.1	0.32		0.34	0.33	-0.17	0.38	0.31	0.35	-0.24	0.06	-0.5	0.25	0.34	0.17	0.43	-0.41	0.04	0.33	0.28	0.19	0.3	0.4
Net Receivables	0.92	0.85	0.43	0.96	0.34		0.92	-0.43	0.86	0.65	0.56	-0.56	-0.78	-0.71	0.55	0.6	0.84	0.85	-0.43	-0.75	0.75	0.84	0.89	0.03	0.74
Total Liab	1.0	0.97	0.57	0.94	0.33	0.92		-0.38	0.82	0.82	0.62	-0.33	-0.83	-0.6	0.72	0.79	0.87	0.78	-0.41	-0.66	0.81	0.8	0.8	-0.15	0.79
Total Current Assets	-0.37	-0.21	-0.11	-0.56	-0.17	-0.43	-0.38		-0.63	0.13	-0.39	0.79	0.32	0.73	0.2	0.16	-0.54	-0.54	0.25	0.27	-0.75	-0.7	-0.56	0.19	-0.73
Short Term Debt	0.82	0.73	0.54	0.9	0.38	0.86	0.82	-0.63		0.5	0.7	-0.64	-0.63	-0.8	0.42	0.46	0.76	0.81	-0.51	-0.49	0.78	0.85	0.83	0.02	0.77
Common Stock	0.83	0.92	0.58	0.62	0.31	0.65	0.82	0.13	0.5		0.44	0.22	-0.67	-0.14	0.96	0.99	0.61	0.49	-0.19	-0.42	0.38	0.45	0.45	-0.04	0.4
Long Term Debt	0.61	0.53	0.74	0.62	0.35	0.56	0.62	-0.39	0.7	0.44		-0.34	-0.46	-0.68	0.41	0.45	0.56	0.57	-0.37	-0.5	0.6	0.62	0.55	0.07	0.64
Short Term Investments	-0.31	-0.13	0.06	-0.61	-0.24	-0.56	-0.33	0.79	-0.64	0.22	-0.34		0.26	0.83	0.31	0.27	-0.46	-0.64	0.49	0.45	-0.64	-0.65	-0.65	0.04	-0.64
Treasury Stock	-0.82	-0.78	-0.67	-0.8	0.06	-0.78	-0.83	0.32	-0.63	-0.67	-0.46	0.26		0.34	-0.65	-0.64	-0.84	-0.55	0.18	0.73	-0.62	-0.74	-0.77	0.14	-0.6
Intangible Assets	-0.59	-0.44	-0.21	-0.77	-0.5	-0.71	-0.6	0.73	-0.8	-0.14	-0.68	0.83	0.34		0.0	-0.1	-0.55	-0.77	0.55	0.47	-0.82	-0.71	-0.67	-0.01	-0.82
Property Plant Equipment	0.73	0.82	0.64	0.5	0.25	0.55	0.72	0.2	0.42	0.96	0.41	0.31	-0.65	0.0		0.97	0.58	0.41	-0.07	-0.34	0.24	0.43	0.38	0.1	0.29
Good Will	0.8	0.89	0.59	0.57	0.34	0.6	0.79	0.16	0.46	0.99	0.45	0.27	-0.64	-0.1	0.97		0.58	0.45	-0.17	-0.38	0.34	0.43	0.4	-0.01	0.37
Net Tangible Assets	0.87	0.8	0.5	0.88	0.17	0.84	0.87	-0.54	0.76	0.61	0.56	-0.46	-0.84	-0.55	0.58	0.58		0.83	-0.36	-0.74	0.8	0.94	0.88	-0.18	0.84
Capital Surpluse	0.78	0.7	0.28	0.87	0.43	0.85	0.78	-0.54	0.81	0.49	0.57	-0.64	-0.55	-0.77	0.41	0.45	0.83		-0.51	-0.59	0.78	0.9	0.76	-0.06	0.85
Long Term Investments	-0.41	-0.36	-0.01	-0.52	-0.41	-0.43	-0.41	0.25	-0.51	-0.19	-0.37	0.49	0.18	0.55	-0.07	-0.17	-0.36	-0.51		0.26	-0.5	-0.4	-0.42	0.42	-0.51
Short Long Term Debt	-0.65	-0.58	-0.37	-0.71	0.04	-0.75	-0.66	0.27	-0.49	-0.42	-0.5	0.45	0.73	0.47	-0.34	-0.38	-0.74	-0.59	0.26		-0.56	-0.65	-0.73	0.14	-0.55
Long Term Debt Total	0.8	0.69	0.33	0.87	0.33	0.75	0.81	-0.75	0.78	0.38	0.6	-0.64	-0.62	-0.82	0.24	0.34	0.8	0.78	-0.5	-0.56		0.83	0.76	-0.29	0.98
Earning Assets	0.79	0.69	0.46	0.88	0.28	0.84	0.8	-0.7	0.85	0.45	0.62	-0.65	-0.74	-0.71	0.43	0.43	0.94	0.9	-0.4	-0.65	0.83		0.87	-0.06	0.88
Current Deferred Revenue	0.8	0.7	0.46	0.89	0.19	0.89	0.8	-0.56	0.83	0.45	0.55	-0.65	-0.77	-0.67	0.38	0.4	0.88	0.76	-0.42	-0.73	0.76	0.87		-0.06	0.74
Net Invested Capital	-0.15	-0.15	0.11	-0.16	0.3	0.03	-0.15	0.19	0.02	-0.04	0.07	0.04	0.14	-0.01	0.1	-0.01	-0.18	-0.06	0.42	0.14	-0.29	-0.06	-0.06		-0.23
Capital Stock	0.78	0.68	0.33	0.85	0.4	0.74	0.79	-0.73	0.77	0.4	0.64	-0.64	-0.6	-0.82	0.29	0.37	0.84	0.85	-0.51	-0.55	0.98	0.88	0.74	-0.23

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About Fulton Financial Financial Statements

Fulton Financial shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Fulton Financial investors may analyze each financial statement separately, they are all interrelated. The changes in Fulton Financial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Fulton Financial'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	1.3 B	911.3 M
Net Debt To EBITDA	3.33	5.39

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Fulton Net Debt from 2010 to 2025

Latest Fulton Financial's Net Debt Growth Pattern

Fulton Net Debt Regression Statistics

Fulton Net Debt History

Other Fundumenentals of Fulton Financial

Fulton Financial Net Debt component correlations

About Fulton Financial Financial Statements

Thematic Opportunities

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Additional Tools for Fulton Stock Analysis

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