Perenti Net Debt from 2010 to 2026

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Perenti Global's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 328.5 M this year. Net Debt is the total debt of Perenti Global Limited 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
2010-12-31
Previous Quarter
238 M
Current Value
328.5 M
Quarterly Volatility
96.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Perenti Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perenti Global's main balance sheet or income statement drivers, such as Discontinued Operations of 2 M, Interest Expense of 87.6 M or Selling General Administrative of 2 B, as well as many indicators such as . Perenti financial statements analysis is a perfect complement when working with Perenti Global Valuation or Volatility modules.
  
This module can also supplement various Perenti Global Technical models . Check out the analysis of Perenti Global Correlation against competitors.
The Net Debt trend for Perenti Global Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Perenti Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Perenti Global's Net Debt Growth Pattern

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

Perenti Net Debt Regression Statistics

Arithmetic Mean336,601,700
Geometric Mean324,717,607
Coefficient Of Variation28.63
Mean Deviation86,274,918
Median267,292,000
Standard Deviation96,359,626
Sample Variance9285.2T
Range262.1M
R-Value0.38
Mean Square Error8462.1T
R-Squared0.15
Significance0.13
Slope7,281,439
Total Sum of Squares148562.8T

Perenti Net Debt History

2026328.5 M
2025238 M
2024264.5 M
2023421.8 M
2022449.7 M
2021497.1 M
2020429.4 M

About Perenti Global Financial Statements

Perenti Global stakeholders use historical fundamental indicators, such as Perenti Global's Net Debt, to determine how well the company is positioned to perform in the future. Although Perenti Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in Perenti Global's assets and liabilities are reflected in the revenues and expenses on Perenti Global'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 Perenti Global Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt238 M328.5 M

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Other Information on Investing in Perenti Stock

Perenti Global financial ratios help investors to determine whether Perenti 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 Perenti with respect to the benefits of owning Perenti Global security.